+23.8%
NFLX vs BITO
-8.3%
+32.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -1.1% | -3.4% | +2.4% | -0.3% |
| 30D | +4.3% | +21.4% | -17.1% | -0.2% |
| 3M | -4.8% | +20.5% | -25.3% | -8.9% |
| 6M | -18.4% | +7.4% | -25.8% | -20.4% |
| YTD | -17.4% | -13.9% | -3.6% | -16.0% |
| 1Y | -35.7% | -35.1% | -0.6% | -30.5% |
| 3Y | +73.8% | +156.8% | -83.0% | +21.5% |
| All | +23.8% | -8.3% | +32.1% | +1.8% |
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 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