+156.8%
BITO vs SPXS
-79.6%
+236.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | -1.0% |
| 7D | -3.4% | +2.5% | -5.9% | -2.4% |
| 30D | +21.4% | +4.2% | +17.2% | +23.7% |
| 3M | +20.5% | -9.3% | +29.8% | +16.7% |
| 6M | +7.4% | -30.7% | +38.1% | -5.4% |
| YTD | -13.9% | -28.1% | +14.2% | -21.9% |
| 1Y | -35.1% | -35.1% | 0.0% | -42.6% |
| 3Y | +156.8% | -79.6% | +236.4% | +88.1% |
| All | +156.8% | -79.6% | +236.4% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling