-29.9%
BITO vs SUI
-2.0%
-27.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.1% | -2.4% |
| 7D | +2.9% | -2.8% | +5.7% | +3.2% |
| 30D | +22.6% | -1.2% | +23.8% | +22.6% |
| 3M | +24.7% | -1.7% | +26.4% | +24.3% |
| 6M | +7.5% | -10.5% | +17.9% | +10.6% |
| YTD | -10.8% | -1.8% | -9.0% | -9.2% |
| 1Y | -29.9% | -4.1% | -25.8% | -28.4% |
| All | -29.9% | -2.0% | -27.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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