+18.4%
BTDR vs RVTY
+16.6%
+1.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.5% | -0.1% | -0.7% |
| 7D | +14.8% | -5.4% | +20.2% | +19.7% |
| 30D | +41.8% | +6.7% | +35.1% | +35.4% |
| 3M | -29.2% | +19.0% | -48.2% | -38.6% |
| 6M | +66.2% | +34.6% | +31.5% | +31.2% |
| YTD | +10.0% | +28.3% | -18.3% | -10.3% |
| 1Y | -11.0% | +46.0% | -57.0% | -34.2% |
| All | +18.4% | +16.6% | +1.9% | -8.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling