+892.0%
NVDA vs BITO
-8.3%
+900.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.1% | -3.4% | -1.7% | -4.0% |
| 30D | -2.5% | +21.4% | -23.9% | -9.1% |
| 3M | +6.7% | +20.5% | -13.8% | -0.5% |
| 6M | +17.6% | +7.4% | +10.2% | +13.8% |
| YTD | +17.3% | -13.9% | +31.2% | +21.4% |
| 1Y | +23.5% | -35.1% | +58.6% | +40.0% |
| 3Y | +384.6% | +156.8% | +227.8% | +193.7% |
| All | +892.0% | -8.3% | +900.3% | +735.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling