+19.3%
ETN vs BITO
-30.5%
+49.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.5% | +5.9% | +4.0% |
| 7D | +2.0% | +2.9% | -0.9% | +1.3% |
| 30D | -7.9% | +22.6% | -30.5% | -12.0% |
| 3M | -1.6% | +24.7% | -26.3% | -6.4% |
| 6M | +16.9% | +7.5% | +9.4% | +14.5% |
| YTD | +30.1% | -10.8% | +40.9% | +30.5% |
| 1Y | +19.3% | -29.9% | +49.2% | +30.7% |
| All | +19.3% | -30.5% | +49.8% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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