-35.1%
BITO vs SNPS
-4.5%
-30.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -3.4% | +0.9% | -4.3% | -3.7% |
| 30D | +21.4% | -3.6% | +25.0% | +22.3% |
| 3M | +20.5% | -12.9% | +33.4% | +25.1% |
| 6M | +7.4% | -8.2% | +15.6% | +8.4% |
| YTD | -13.9% | -15.4% | +1.5% | -11.7% |
| 1Y | -35.1% | -9.3% | -25.8% | -33.5% |
| All | -35.1% | -4.5% | -30.6% | -33.5% |
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