-35.1%
BITO vs RVTY
+50.6%
-85.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -1.0% |
| 7D | -3.4% | -4.5% | +1.1% | -1.9% |
| 30D | +21.4% | +5.5% | +16.0% | +19.1% |
| 3M | +20.5% | +22.5% | -2.0% | +11.5% |
| 6M | +7.4% | +38.9% | -31.5% | -7.1% |
| YTD | -13.9% | +28.7% | -42.6% | -22.1% |
| 1Y | -35.1% | +45.5% | -80.6% | -44.3% |
| All | -35.1% | +50.6% | -85.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling