-10.6%
BITO vs TEL
+50.0%
-60.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -5.8% | -2.3% | -3.5% | -4.6% |
| 30D | +21.1% | -6.1% | +27.2% | +25.2% |
| 3M | +23.5% | +1.7% | +21.8% | +21.3% |
| 6M | +8.3% | +1.6% | +6.7% | +3.9% |
| YTD | -13.9% | -9.1% | -4.8% | -11.9% |
| 1Y | -34.5% | -1.7% | -32.9% | -36.8% |
| 3Y | +147.0% | +67.3% | +79.7% | +56.7% |
| All | -10.6% | +50.0% | -60.6% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 all: compounded portfolio wealth divided by compounded TEL 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…
all analysis · Full analysis span regression · 6 months rolling