-23.4%
BITO vs WOLF
-3.0%
-20.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.8% |
| 7D | -1.9% | -14.5% | +12.5% | -0.7% |
| 30D | -6.7% | -32.0% | +25.3% | -4.2% |
| 3M | +23.1% | -15.8% | +38.8% | +23.2% |
| 6M | -2.0% | -36.6% | +34.6% | -3.2% |
| YTD | -11.4% | +30.9% | -42.3% | -21.6% |
| 1Y | -23.4% | +4.1% | -27.4% | -32.3% |
| All | -23.4% | -3.0% | -20.3% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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