-35.1%
BITO vs TSEM
+212.9%
-248.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | -3.4% | -4.9% | +1.4% | -2.9% |
| 30D | +21.4% | -18.7% | +40.2% | +24.4% |
| 3M | +20.5% | -18.1% | +38.6% | +21.9% |
| 6M | +7.4% | +77.1% | -69.7% | -10.6% |
| YTD | -13.9% | +80.1% | -94.0% | -29.3% |
| 1Y | -35.1% | +220.4% | -255.5% | -56.6% |
| All | -35.1% | +212.9% | -248.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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