-69.4%
BTDR vs ONTO
+46.1%
-115.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -8.7% | +3.0% | +0.3% |
| 7D | -17.6% | -17.4% | -0.2% | -5.8% |
| 30D | -40.3% | -43.2% | +2.9% | -13.0% |
| 3M | -42.6% | -35.7% | -6.9% | -24.4% |
| 6M | -46.3% | -38.3% | -8.0% | -31.3% |
| YTD | -41.7% | +17.1% | -58.8% | -58.1% |
| 1Y | -69.4% | +43.1% | -112.5% | -83.1% |
| All | -69.4% | +46.1% | -115.5% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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