-29.9%
BITO vs TEM
-15.5%
-14.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.4% |
| 7D | +2.9% | +0.9% | +2.0% | +2.7% |
| 30D | +22.6% | +38.4% | -15.8% | +13.6% |
| 3M | +24.7% | +23.7% | +1.0% | +17.2% |
| 6M | +7.5% | +26.0% | -18.5% | -0.5% |
| YTD | -10.8% | +9.4% | -20.2% | -15.0% |
| 1Y | -29.9% | -17.3% | -12.6% | -25.6% |
| All | -29.9% | -15.5% | -14.4% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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