-62.5%
BTDR vs MOS
-8.6%
-53.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.8% | +8.1% | +9.5% |
| 7D | +7.1% | +19.7% | -12.5% | +2.5% |
| 30D | -31.4% | +21.5% | -52.9% | -34.8% |
| 3M | -39.2% | -0.4% | -38.8% | -38.7% |
| 6M | -50.9% | +4.5% | -55.5% | -51.4% |
| YTD | -41.0% | -2.9% | -38.1% | -40.2% |
| All | -62.5% | -8.6% | -53.9% | -62.3% |
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