+212.8%
RDDT vs BITO
-0.8%
+213.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.1% | -3.4% | +5.6% | +3.7% |
| 30D | +2.8% | +21.4% | -18.6% | -6.3% |
| 3M | -8.9% | +20.5% | -29.4% | -16.3% |
| 6M | +15.1% | +7.4% | +7.7% | +11.2% |
| YTD | -31.4% | -13.9% | -17.5% | -28.0% |
| 1Y | -39.4% | -35.1% | -4.4% | -28.6% |
| All | +212.8% | -0.8% | +213.6% | +203.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling