-71.7%
BTDR vs MAS
+32.5%
-104.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.5% | +14.8% | +14.0% |
| 7D | -10.4% | +2.4% | -12.7% | -11.5% |
| 30D | -42.2% | +19.8% | -62.0% | -48.3% |
| 3M | -42.8% | +9.8% | -52.7% | -45.8% |
| 6M | -60.2% | +15.8% | -75.9% | -63.4% |
| YTD | -46.3% | +31.8% | -78.2% | -54.9% |
| 1Y | -71.7% | +35.4% | -107.0% | -76.9% |
| All | -71.7% | +32.5% | -104.2% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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