+23.8%
BTDR vs RVTY
-22.6%
+46.4%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.3% | +4.1% |
| 7D | +20.0% | +1.1% | +18.9% | +19.3% |
| 30D | +11.9% | +13.2% | -1.3% | +5.3% |
| 3M | -36.9% | +27.2% | -64.2% | -44.3% |
| 6M | +56.5% | +32.4% | +24.1% | +35.6% |
| YTD | +10.4% | +34.9% | -24.4% | -5.1% |
| 1Y | +3.1% | +52.4% | -49.3% | -15.9% |
| 3Y | -2.6% | +12.3% | -14.9% | -15.5% |
| 5Y | +25.2% | -30.8% | +56.0% | +7.5% |
| All | +23.8% | -22.6% | +46.4% | +8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling