-23.4%
BITO vs UUUU
-55.1%
+31.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.1% |
| 7D | -1.9% | -14.4% | +12.5% | +1.4% |
| 30D | -6.7% | -33.6% | +26.9% | +1.6% |
| 3M | +23.1% | -44.2% | +67.2% | +38.1% |
| 6M | -2.0% | -66.8% | +64.8% | +21.7% |
| YTD | -11.4% | -50.6% | +39.2% | -4.6% |
| 1Y | -23.4% | -57.8% | +34.4% | -13.9% |
| All | -23.4% | -55.1% | +31.8% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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