-23.4%
BITO vs TENB
+64.9%
-88.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.8% |
| 7D | -1.9% | -2.8% | +0.9% | -1.7% |
| 30D | -6.7% | +22.9% | -29.7% | -8.8% |
| 3M | +23.1% | +31.7% | -8.7% | +18.7% |
| 6M | -2.0% | +127.3% | -129.3% | -14.7% |
| YTD | -11.4% | +101.2% | -112.6% | -22.3% |
| 1Y | -23.4% | +68.7% | -92.1% | -27.2% |
| All | -23.4% | +64.9% | -88.3% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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