+115.4%
AMD vs BTDR
-48.4%
+163.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -8.6% | -0.1% | -5.3% |
| 7D | +18.9% | -6.9% | +25.8% | +21.6% |
| 30D | -6.4% | -31.5% | +25.1% | +7.6% |
| 3M | +10.6% | -36.1% | +46.6% | +27.5% |
| 6M | +19.9% | -57.6% | +77.5% | +56.0% |
| YTD | +149.4% | -50.0% | +199.4% | +196.4% |
| 1Y | +115.4% | -49.6% | +165.0% | +151.1% |
| All | +115.4% | -48.4% | +163.8% | +151.1% |
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