-16.2%
BITO vs SNAP
-90.3%
+74.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.3% | -3.7% |
| 7D | -9.2% | +6.0% | -15.3% | -10.3% |
| 30D | -15.9% | -13.8% | -2.2% | -13.7% |
| 3M | +7.3% | -0.8% | +8.1% | +6.8% |
| 6M | -15.2% | -6.2% | -9.0% | -15.4% |
| YTD | -23.8% | -34.8% | +11.0% | -19.3% |
| 1Y | -32.2% | -38.7% | +6.5% | -27.4% |
| 3Y | +55.1% | -53.5% | +108.5% | +59.8% |
| All | -16.2% | -90.3% | +74.1% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling