+234.0%
AMD vs BTDR
+2.6%
+231.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.3% | +3.6% | +5.2% |
| 7D | +10.0% | +22.4% | -12.4% | +3.2% |
| 30D | +4.6% | +16.5% | -11.8% | -1.7% |
| 3M | +3.1% | -31.5% | +34.6% | +11.4% |
| 6M | +162.8% | +74.0% | +88.8% | +120.8% |
| YTD | +136.2% | +13.0% | +123.1% | +117.3% |
| 1Y | +234.0% | -0.2% | +234.3% | +210.1% |
| All | +234.0% | +2.6% | +231.4% | +210.1% |
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