-48.8%
BTDR vs Q
+71.3%
-120.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.3% | +2.8% |
| 7D | +20.0% | +0.2% | +19.7% | +19.9% |
| 30D | +11.9% | -11.1% | +23.1% | +21.5% |
| 3M | -36.9% | -22.1% | -14.8% | -26.9% |
| 6M | +56.5% | +0.5% | +56.0% | +50.2% |
| YTD | +10.4% | +47.8% | -37.4% | -12.6% |
| All | -48.8% | +71.3% | -120.1% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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