+57.4%
INTC vs BITO
-25.7%
+83.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.9% | -6.7% | -5.2% |
| 7D | -39.0% | -1.9% | -37.1% | -37.9% |
| 30D | -49.8% | -6.7% | -43.1% | -47.7% |
| 3M | -42.2% | +23.1% | -65.3% | -47.2% |
| 6M | -39.2% | -2.0% | -37.1% | -38.5% |
| YTD | +57.9% | -11.4% | +69.3% | +61.7% |
| 1Y | +57.4% | -23.4% | +80.7% | +78.1% |
| All | +57.4% | -25.7% | +83.0% | +78.1% |
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