+84.0%
AMD vs BTDR
-73.8%
+157.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +13.3% | -2.2% | +6.0% |
| 7D | -11.0% | -10.4% | -0.7% | -7.2% |
| 30D | -30.5% | -42.2% | +11.7% | -15.7% |
| 3M | -8.2% | -42.8% | +34.6% | +8.8% |
| 6M | +6.6% | -60.2% | +66.7% | +39.7% |
| YTD | +109.7% | -46.3% | +156.0% | +146.1% |
| All | +84.0% | -73.8% | +157.9% | +127.6% |
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