-29.9%
BITO vs TMUS
-27.1%
-2.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | -2.8% |
| 7D | +2.9% | +0.1% | +2.8% | +2.9% |
| 30D | +22.6% | +5.3% | +17.3% | +23.5% |
| 3M | +24.7% | +3.1% | +21.5% | +25.9% |
| 6M | +7.5% | -16.5% | +23.9% | +2.0% |
| YTD | -10.8% | -9.2% | -1.6% | -12.4% |
| 1Y | -29.9% | -26.5% | -3.4% | -35.9% |
| All | -29.9% | -27.1% | -2.8% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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