-15.5%
BTDR vs RVTY
+43.1%
-58.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.3% | -4.1% | -4.6% |
| 7D | -3.2% | -7.4% | +4.2% | +3.1% |
| 30D | +32.7% | +4.5% | +28.2% | +28.7% |
| 3M | -28.4% | +19.5% | -47.9% | -38.7% |
| 6M | +51.7% | +34.1% | +17.6% | +17.2% |
| YTD | +2.9% | +25.3% | -22.4% | -17.1% |
| 1Y | -15.5% | +47.0% | -62.5% | -34.3% |
| All | -15.5% | +43.1% | -58.6% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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