-15.2%
BTDR vs QID
-34.8%
+19.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.8% | +5.5% | +1.2% |
| 7D | -3.4% | +1.3% | -4.7% | -1.3% |
| 30D | +32.6% | +2.9% | +29.6% | +39.8% |
| 3M | -32.2% | -0.7% | -31.5% | -29.1% |
| 6M | +52.4% | -29.7% | +82.0% | +4.9% |
| YTD | +6.7% | -27.9% | +34.6% | -22.0% |
| 1Y | -15.2% | -34.6% | +19.3% | -39.3% |
| All | -15.2% | -34.8% | +19.6% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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