+95.5%
AMD vs BTDR
-69.9%
+165.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.6% | +6.6% | +2.9% |
| 7D | -15.5% | -17.6% | +2.1% | -9.9% |
| 30D | -22.6% | -40.3% | +17.6% | -8.8% |
| 3M | -5.7% | -42.6% | +36.9% | +10.1% |
| 6M | +43.1% | -46.3% | +89.4% | +69.3% |
| YTD | +128.2% | -41.7% | +170.0% | +159.6% |
| 1Y | +95.5% | -69.4% | +164.9% | +128.4% |
| All | +95.5% | -69.9% | +165.4% | +128.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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