-0.2%
BTDR vs MLM
-17.1%
+16.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.9% | +2.5% |
| 7D | +22.4% | +1.4% | +21.0% | +22.0% |
| 30D | +16.5% | -6.5% | +23.0% | +17.9% |
| 3M | -31.5% | -7.4% | -24.0% | -31.0% |
| 6M | +74.0% | -15.8% | +89.8% | +77.8% |
| YTD | +13.0% | -17.4% | +30.4% | +17.3% |
| 1Y | -0.2% | -17.9% | +17.7% | -2.0% |
| All | -0.2% | -17.1% | +16.8% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling