+432.9%
SNXX vs BITO
-11.2%
+444.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.5% | +25.8% | +25.4% |
| 7D | +34.9% | +2.9% | +32.0% | +30.9% |
| 30D | +52.5% | +22.6% | +30.0% | +23.4% |
| 3M | -41.3% | +24.7% | -66.0% | -50.9% |
| 6M | +293.8% | +7.5% | +286.3% | +269.5% |
| All | +432.9% | -11.2% | +444.2% | +398.9% |
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