-69.4%
BTDR vs MDY
+17.5%
-86.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -7.6% |
| 7D | -17.6% | +1.7% | -19.2% | -22.0% |
| 30D | -40.3% | +1.2% | -41.5% | -42.0% |
| 3M | -42.6% | -3.5% | -39.1% | -34.9% |
| 6M | -46.3% | +3.5% | -49.8% | -48.6% |
| YTD | -41.7% | +13.6% | -55.3% | -55.6% |
| 1Y | -69.4% | +17.1% | -86.5% | -78.5% |
| All | -69.4% | +17.5% | -86.9% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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