+169.1%
HOOD vs BITO
-8.3%
+177.4%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -7.8% | -3.4% | -4.4% | -5.9% |
| 30D | +18.6% | +21.4% | -2.8% | +6.5% |
| 3M | +22.1% | +20.5% | +1.6% | +10.1% |
| 6M | +43.1% | +7.4% | +35.7% | +38.4% |
| YTD | -0.5% | -13.9% | +13.4% | +9.5% |
| 1Y | -4.4% | -35.1% | +30.7% | +23.2% |
| 3Y | +938.5% | +156.8% | +781.6% | +591.0% |
| All | +169.1% | -8.3% | +177.4% | +157.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling