-15.5%
BTDR vs ONTO
+156.1%
-171.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.4% | -3.1% | -4.2% |
| 7D | -3.2% | +6.5% | -9.7% | -7.1% |
| 30D | +32.7% | -15.9% | +48.6% | +47.5% |
| 3M | -28.4% | -0.2% | -28.2% | -32.7% |
| 6M | +51.7% | +38.7% | +13.0% | +5.8% |
| YTD | +2.9% | +70.4% | -67.5% | -40.6% |
| 1Y | -15.5% | +153.6% | -169.1% | -59.9% |
| All | -15.5% | +156.1% | -171.6% | -59.9% |
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