-7.4%
BITO vs TMUS
+60.3%
-67.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | -1.6% |
| 7D | +2.9% | +0.1% | +2.8% | +2.9% |
| 30D | +22.6% | +5.3% | +17.3% | +20.9% |
| 3M | +24.7% | +3.1% | +21.5% | +22.9% |
| 6M | +7.5% | -16.5% | +23.9% | +12.1% |
| YTD | -10.8% | -9.2% | -1.6% | -9.7% |
| 1Y | -29.9% | -26.5% | -3.4% | -23.7% |
| 3Y | +158.9% | +39.0% | +119.9% | +96.1% |
| All | -7.4% | +60.3% | -67.7% | -34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling