-91.0%
SNDQ vs BITO
+1.0%
-92.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.9% | +12.4% | +19.3% |
| 7D | +66.1% | -1.9% | +68.1% | +64.0% |
| 30D | +122.5% | -6.7% | +129.3% | +109.6% |
| 3M | +11.6% | +23.1% | -11.5% | +60.3% |
| 6M | -82.2% | -2.0% | -80.1% | -84.9% |
| All | -91.0% | +1.0% | -92.0% | -91.8% |
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