-29.9%
BITO vs SNPS
-33.5%
+3.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.4% | +2.9% | -1.7% |
| 7D | +2.9% | -11.0% | +13.9% | +4.6% |
| 30D | +22.6% | -1.7% | +24.3% | +22.8% |
| 3M | +24.7% | -20.4% | +45.0% | +28.6% |
| 6M | +7.5% | -8.6% | +16.1% | +8.4% |
| YTD | -10.8% | -16.2% | +5.4% | -9.6% |
| 1Y | -29.9% | -34.6% | +4.7% | -29.7% |
| All | -29.9% | -33.5% | +3.6% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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