+3.1%
BTDR vs RVMD
+430.6%
-427.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.0% |
| 7D | +20.0% | +1.0% | +18.9% | +19.6% |
| 30D | +11.9% | +6.4% | +5.5% | +10.2% |
| 3M | -36.9% | +34.9% | -71.8% | -41.0% |
| 6M | +56.5% | +107.6% | -51.0% | +35.7% |
| YTD | +10.4% | +163.7% | -153.2% | -6.5% |
| 1Y | +3.1% | +439.2% | -436.1% | -29.9% |
| All | +3.1% | +430.6% | -427.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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