-19.5%
NOW vs BITO
+67.7%
-87.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.8% | +2.9% |
| 7D | -5.6% | -7.0% | +1.5% | -4.2% |
| 30D | -26.8% | -10.2% | -16.6% | -25.3% |
| 3M | -19.4% | +16.2% | -35.6% | -21.4% |
| 6M | +12.3% | -10.7% | +23.0% | +14.1% |
| YTD | -32.9% | -17.4% | -15.6% | -31.4% |
| 1Y | -40.3% | -29.9% | -10.4% | -37.4% |
| All | -19.5% | +67.7% | -87.2% | -18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling