-21.4%
NOW vs BITO
-30.5%
+9.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -2.4% |
| 7D | -2.4% | +2.9% | -5.3% | -2.9% |
| 30D | +20.5% | +22.6% | -2.1% | +15.5% |
| 3M | +18.3% | +24.7% | -6.3% | +12.8% |
| 6M | +24.1% | +7.5% | +16.6% | +20.8% |
| YTD | -7.8% | -10.8% | +3.0% | -7.2% |
| 1Y | -21.4% | -29.9% | +8.5% | -16.0% |
| All | -21.4% | -30.5% | +9.1% | -16.0% |
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