-38.7%
NOW vs BITO
-25.7%
-13.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -1.0% |
| 7D | -27.5% | -1.9% | -25.6% | -27.1% |
| 30D | -20.0% | -6.7% | -13.3% | -18.7% |
| 3M | -7.9% | +23.1% | -31.0% | -11.8% |
| 6M | +18.3% | -2.0% | +20.3% | +17.0% |
| YTD | -29.0% | -11.4% | -17.6% | -28.7% |
| 1Y | -38.7% | -23.4% | -15.3% | -38.0% |
| All | -38.7% | -25.7% | -13.0% | -38.0% |
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