-29.9%
BITO vs TE
+132.3%
-162.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.6% |
| 7D | +2.9% | -4.0% | +6.8% | +3.2% |
| 30D | +22.6% | -15.9% | +38.5% | +24.3% |
| 3M | +24.7% | -60.5% | +85.2% | +34.5% |
| 6M | +7.5% | -35.2% | +42.7% | +7.6% |
| YTD | -10.8% | -31.1% | +20.3% | -11.6% |
| 1Y | -29.9% | +148.6% | -178.6% | -36.9% |
| All | -29.9% | +132.3% | -162.2% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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