+17.4%
NXPI vs BITO
+149.6%
-132.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.7% |
| 7D | +0.7% | -5.8% | +6.5% | +1.9% |
| 30D | -4.2% | +21.1% | -25.3% | -8.1% |
| 3M | -20.4% | +23.5% | -43.9% | -23.9% |
| 6M | +12.5% | +8.3% | +4.2% | +10.0% |
| YTD | +5.2% | -13.9% | +19.1% | +7.0% |
| 1Y | +5.1% | -34.5% | +39.6% | +12.6% |
| All | +17.4% | +149.6% | -132.2% | +6.3% |
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 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