-35.1%
BITO vs STLA
-40.1%
+5.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.2% |
| 7D | -3.4% | -2.9% | -0.6% | -3.2% |
| 30D | +21.4% | +0.9% | +20.5% | +21.1% |
| 3M | +20.5% | -21.6% | +42.1% | +22.3% |
| 6M | +7.4% | -21.6% | +29.0% | +9.3% |
| YTD | -13.9% | -50.4% | +36.5% | -8.4% |
| 1Y | -35.1% | -43.6% | +8.5% | -34.7% |
| All | -35.1% | -40.1% | +5.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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