+14.9%
BTDR vs NVD
-99.1%
+114.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.5% | +3.8% |
| 7D | -3.4% | +10.8% | -14.2% | +0.5% |
| 30D | +32.6% | +0.8% | +31.8% | +35.7% |
| 3M | -32.2% | -20.8% | -11.4% | -34.5% |
| 6M | +52.4% | -41.2% | +93.5% | +40.2% |
| YTD | +6.7% | -44.2% | +50.9% | -0.6% |
| 1Y | -15.2% | -54.2% | +38.9% | -23.3% |
| 3Y | +14.9% | -99.1% | +114.0% | -45.9% |
| All | +14.9% | -99.1% | +114.0% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling