-10.6%
BITO vs UUUU
+64.6%
-75.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.3% | +5.0% | -0.1% |
| 7D | -5.8% | -5.0% | -0.8% | -4.9% |
| 30D | +21.1% | -7.8% | +28.9% | +22.7% |
| 3M | +23.5% | -0.4% | +23.9% | +22.4% |
| 6M | +8.3% | -32.9% | +41.2% | +14.2% |
| YTD | -13.9% | -6.3% | -7.6% | -16.2% |
| 1Y | -34.5% | +7.9% | -42.5% | -40.5% |
| 3Y | +147.0% | +85.2% | +61.8% | +79.3% |
| All | -10.6% | +64.6% | -75.2% | -40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling