-69.4%
BTDR vs MOS
-16.2%
-53.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +17.4% | -23.0% | -9.4% |
| 7D | -17.6% | +17.9% | -35.5% | -21.2% |
| 30D | -40.3% | +1.6% | -41.8% | -40.1% |
| 3M | -42.6% | -4.0% | -38.6% | -41.8% |
| 6M | -46.3% | -4.1% | -42.2% | -45.6% |
| YTD | -41.7% | -7.8% | -33.9% | -40.3% |
| 1Y | -69.4% | -15.6% | -53.8% | -69.5% |
| All | -69.4% | -16.2% | -53.2% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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