-44.0%
BTDR vs ONTO
+211.8%
-255.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.9% | -5.8% | -7.3% |
| 7D | -6.9% | +17.5% | -24.4% | -13.0% |
| 30D | -31.5% | -15.7% | -15.9% | -25.4% |
| 3M | -36.1% | -39.7% | +3.7% | -20.5% |
| 6M | -57.6% | -26.5% | -31.2% | -51.8% |
| YTD | -50.0% | +29.0% | -79.0% | -53.5% |
| 1Y | -49.6% | +57.0% | -106.6% | -56.2% |
| 3Y | +48.5% | +50.0% | -1.5% | +36.7% |
| 5Y | -43.8% | +127.3% | -171.1% | -48.6% |
| All | -44.0% | +211.8% | -255.8% | -48.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling