-49.6%
BTDR vs ONTO
+52.3%
-101.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.9% | -5.8% | -6.6% |
| 7D | -6.9% | +17.5% | -24.4% | -16.4% |
| 30D | -31.5% | -15.7% | -15.9% | -22.7% |
| 3M | -36.1% | -39.7% | +3.7% | -12.3% |
| 6M | -57.6% | -26.5% | -31.2% | -51.1% |
| YTD | -50.0% | +29.0% | -79.0% | -60.3% |
| 1Y | -49.6% | +57.0% | -106.6% | -62.6% |
| All | -49.6% | +52.3% | -101.9% | -62.6% |
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 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