-7.4%
BITO vs SNAP
-92.9%
+85.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.6% | -1.7% |
| 7D | +2.9% | +0.7% | +2.1% | +2.7% |
| 30D | +22.6% | +2.6% | +20.0% | +21.7% |
| 3M | +24.7% | -9.9% | +34.5% | +26.0% |
| 6M | +7.5% | +1.9% | +5.6% | +5.2% |
| YTD | -10.8% | -32.2% | +21.4% | -5.8% |
| 1Y | -29.9% | -22.8% | -7.1% | -28.0% |
| 3Y | +158.9% | -47.6% | +206.5% | +160.8% |
| All | -7.4% | -92.9% | +85.5% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling