+66.7%
SNXX vs BITO
-11.8%
+78.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.9% | -18.6% | -18.5% |
| 7D | -47.8% | -1.9% | -45.9% | -46.2% |
| 30D | -66.0% | -6.7% | -59.3% | -63.1% |
| 3M | -57.5% | +23.1% | -80.5% | -65.0% |
| 6M | -66.7% | -2.0% | -64.7% | -65.8% |
| All | +66.7% | -11.8% | +78.5% | +60.9% |
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