-51.7%
FIG vs BITO
-25.7%
-26.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.9% | +2.3% | +4.4% |
| 7D | -4.7% | -1.9% | -2.7% | -4.1% |
| 30D | +0.5% | -6.7% | +7.3% | +2.5% |
| 3M | -18.4% | +23.1% | -41.5% | -23.7% |
| 6M | +10.9% | -2.0% | +12.9% | +10.2% |
| YTD | -40.8% | -11.4% | -29.4% | -39.4% |
| 1Y | -51.7% | -23.4% | -28.3% | -48.2% |
| All | -51.7% | -25.7% | -26.0% | -48.2% |
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