-63.7%
BTDR vs MOS
-7.8%
-55.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.2% |
| 7D | -7.4% | +24.8% | -32.2% | -12.3% |
| 30D | -33.4% | +22.7% | -56.1% | -36.9% |
| 3M | -26.3% | -1.2% | -25.1% | -25.3% |
| 6M | -52.4% | +5.5% | -58.0% | -53.0% |
| YTD | -42.8% | -2.0% | -40.9% | -42.1% |
| 1Y | -63.7% | -7.9% | -55.7% | -63.5% |
| All | -63.7% | -7.8% | -55.9% | -63.5% |
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