+170.9%
HOOD vs BITO
-8.3%
+179.2%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -0.9% |
| 7D | -9.1% | -5.8% | -3.3% | -5.8% |
| 30D | +20.1% | +21.1% | -1.1% | +7.9% |
| 3M | +31.2% | +23.5% | +7.7% | +16.8% |
| 6M | +44.3% | +8.3% | +36.0% | +39.0% |
| YTD | +0.2% | -13.9% | +14.1% | +10.3% |
| 1Y | -3.5% | -34.5% | +31.0% | +23.8% |
| 3Y | +955.2% | +147.0% | +808.2% | +614.2% |
| All | +170.9% | -8.3% | +179.2% | +159.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling