+20.7%
BITQ price history and return analytics
+78.8%
-58.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +1.5% |
| 7D | +10.1% | +1.0% | +9.1% | +7.5% |
| 30D | +16.5% | -0.2% | +16.8% | +17.7% |
| 3M | 0.0% | +4.5% | -4.5% | -9.9% |
| 6M | +37.7% | +14.1% | +23.6% | +0.5% |
| YTD | +33.8% | +14.8% | +19.0% | -2.4% |
| 1Y | +34.6% | +21.2% | +13.4% | -13.5% |
| 3Y | +275.7% | +76.6% | +199.1% | -1.9% |
| 5Y | +10.2% | +66.6% | -56.4% | -59.3% |
| All | +20.7% | +78.8% | -58.1% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling