-69.4%
BTDR vs MSTZ
-63.1%
-6.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.6% | +3.9% | -8.6% |
| 7D | -17.6% | +0.7% | -18.3% | -16.5% |
| 30D | -40.3% | +16.6% | -56.9% | -34.7% |
| 3M | -42.6% | -74.7% | +32.1% | -54.0% |
| 6M | -46.3% | -43.9% | -2.4% | -38.2% |
| YTD | -41.7% | -84.0% | +42.3% | -41.3% |
| 1Y | -69.4% | -65.1% | -4.3% | -51.8% |
| All | -69.4% | -63.1% | -6.3% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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