-11.2%
BTDR vs NVD
-99.2%
+87.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.9% | -4.6% | -2.0% |
| 7D | +14.8% | +0.5% | +14.3% | +15.2% |
| 30D | +41.8% | -9.3% | +51.1% | +39.5% |
| 3M | -29.2% | -22.1% | -7.1% | -31.7% |
| 6M | +66.2% | -45.8% | +112.0% | +48.3% |
| YTD | +10.0% | -46.7% | +56.7% | +0.5% |
| 1Y | -11.0% | -59.5% | +48.5% | -22.9% |
| 3Y | +6.9% | -99.2% | +106.1% | -50.6% |
| All | -11.2% | -99.2% | +87.9% | -59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling