+96.7%
INTC vs BITO
-8.3%
+105.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.2% | -5.3% |
| 7D | +9.4% | -5.8% | +15.2% | +10.7% |
| 30D | +2.7% | +21.1% | -18.5% | -1.6% |
| 3M | -6.3% | +23.5% | -29.8% | -10.4% |
| 6M | +114.5% | +8.3% | +106.2% | +110.5% |
| YTD | +171.9% | -13.9% | +185.7% | +176.7% |
| 1Y | +305.0% | -34.5% | +339.5% | +332.1% |
| 3Y | +168.3% | +147.0% | +21.3% | +117.3% |
| All | +96.7% | -8.3% | +105.0% | +79.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling