-29.0%
NOW vs BITO
-34.6%
+5.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.4% | +0.3% |
| 7D | -9.9% | -5.8% | -4.1% | -8.7% |
| 30D | +2.8% | +21.1% | -18.3% | -1.0% |
| 3M | +23.7% | +23.5% | +0.2% | +18.3% |
| 6M | +12.5% | +8.3% | +4.2% | +9.7% |
| YTD | -14.4% | -13.9% | -0.5% | -13.2% |
| 1Y | -29.0% | -34.5% | +5.5% | -24.0% |
| All | -29.0% | -34.6% | +5.6% | -24.0% |
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