-29.5%
BITO vs SIRI
+59.1%
-88.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.5% | -5.0% |
| 7D | -5.9% | +15.9% | -21.8% | -6.3% |
| 30D | -11.5% | +26.0% | -37.6% | -12.0% |
| 3M | +15.6% | +9.2% | +6.4% | +15.3% |
| 6M | -8.9% | +28.3% | -37.2% | -8.7% |
| YTD | -15.9% | +71.5% | -87.3% | -12.2% |
| 1Y | -29.5% | +55.0% | -84.5% | -21.7% |
| All | -29.5% | +59.1% | -88.6% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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