+123.8%
STX vs BITO
-25.7%
+149.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.9% | -11.0% | -9.3% |
| 7D | -20.2% | -1.9% | -18.3% | -19.6% |
| 30D | -37.2% | -6.7% | -30.5% | -35.4% |
| 3M | -34.1% | +23.1% | -57.1% | -39.5% |
| 6M | -24.5% | -2.0% | -22.4% | -24.2% |
| YTD | +102.9% | -11.4% | +114.3% | +101.9% |
| 1Y | +123.8% | -23.4% | +147.2% | +140.9% |
| All | +123.8% | -25.7% | +149.5% | +140.9% |
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