+48.5%
BTDR vs RVTY
+85.4%
-36.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.7% | -7.0% | -7.3% |
| 7D | -6.9% | -0.5% | -6.4% | -6.2% |
| 30D | -31.5% | +1.5% | -33.1% | -30.7% |
| 3M | -36.1% | +31.5% | -67.5% | -47.7% |
| 6M | -57.6% | +62.7% | -120.3% | -71.3% |
| YTD | -50.0% | +60.0% | -110.0% | -65.8% |
| 1Y | -49.6% | +65.7% | -115.3% | -66.5% |
| 3Y | +48.5% | +85.2% | -36.7% | -30.1% |
| All | +48.5% | +85.4% | -36.8% | -30.1% |
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