+2,684.0%
SNDK vs BITO
-30.5%
+2,714.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.5% | +14.4% | +13.1% |
| 7D | +17.2% | +2.9% | +14.3% | +15.2% |
| 30D | +28.8% | +22.6% | +6.3% | +14.1% |
| 3M | -1.1% | +24.7% | -25.8% | -12.3% |
| 6M | +190.5% | +7.5% | +183.0% | +179.0% |
| YTD | +633.0% | -10.8% | +643.8% | +653.5% |
| 1Y | +2,684.0% | -29.9% | +2,713.9% | +3,624.1% |
| All | +2,684.0% | -30.5% | +2,714.5% | +3,624.1% |
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