-39.8%
NOW vs BITO
-35.2%
-4.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.6% | +5.2% | +2.5% |
| 7D | +0.3% | -9.2% | +9.5% | +2.8% |
| 30D | -27.0% | -15.9% | -11.0% | -23.5% |
| 3M | -19.6% | +7.3% | -27.0% | -20.2% |
| 6M | +17.5% | -15.2% | +32.7% | +20.7% |
| YTD | -33.3% | -23.8% | -9.5% | -30.3% |
| 1Y | -39.8% | -32.2% | -7.6% | -37.1% |
| All | -39.8% | -35.2% | -4.6% | -37.1% |
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 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