+21.6%
NFLX vs BITO
-7.1%
+28.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -8.1% | +1.1% | -9.2% | -8.3% |
| 30D | -0.3% | +21.8% | -22.1% | -4.7% |
| 3M | -6.6% | +25.0% | -31.6% | -11.4% |
| 6M | -22.7% | +11.3% | -34.0% | -25.1% |
| YTD | -18.9% | -12.7% | -6.2% | -17.7% |
| 1Y | -39.8% | -32.3% | -7.5% | -35.6% |
| 3Y | +71.7% | +150.3% | -78.6% | +21.0% |
| All | +21.6% | -7.1% | +28.7% | -0.3% |
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