+272.5%
SNDK vs BITO
-28.7%
+301.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -5.1% | -17.2% | -19.6% |
| 7D | -39.4% | -5.9% | -33.4% | -36.9% |
| 30D | -51.4% | -11.5% | -39.9% | -48.0% |
| 3M | -40.3% | +15.6% | -55.9% | -43.9% |
| 6M | -42.7% | -8.9% | -33.7% | -40.2% |
| YTD | +239.7% | -15.9% | +255.6% | +244.4% |
| 1Y | +272.5% | -29.5% | +302.0% | +349.3% |
| All | +272.5% | -28.7% | +301.2% | +349.3% |
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 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