+365.4%
STX vs BITO
-30.5%
+396.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.5% | +8.8% | +7.1% |
| 7D | +2.4% | +2.9% | -0.5% | +1.3% |
| 30D | +1.4% | +22.6% | -21.2% | -5.8% |
| 3M | -8.2% | +24.7% | -32.9% | -14.9% |
| 6M | +127.0% | +7.5% | +119.6% | +120.2% |
| YTD | +209.1% | -10.8% | +219.9% | +204.9% |
| 1Y | +365.4% | -29.9% | +395.3% | +390.8% |
| All | +365.4% | -30.5% | +396.0% | +390.8% |
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