-29.9%
BITO vs SYK
-21.3%
-8.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.7% |
| 7D | +2.9% | -8.3% | +11.2% | +1.6% |
| 30D | +22.6% | -10.1% | +32.6% | +20.7% |
| 3M | +24.7% | +0.9% | +23.7% | +25.7% |
| 6M | +7.5% | -20.2% | +27.7% | +2.2% |
| YTD | -10.8% | -13.3% | +2.5% | -11.9% |
| 1Y | -29.9% | -22.3% | -7.6% | -31.2% |
| All | -29.9% | -21.3% | -8.6% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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