-54.9%
BTDR vs SOLS
+17.1%
-72.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.7% | -3.8% | -5.3% |
| 7D | -3.2% | +0.3% | -3.5% | -3.2% |
| 30D | +32.7% | +0.9% | +31.8% | +31.5% |
| 3M | -28.4% | -20.7% | -7.7% | -22.6% |
| 6M | +51.7% | -17.7% | +69.4% | +57.4% |
| YTD | +2.9% | +27.1% | -24.3% | -15.8% |
| All | -54.9% | +17.1% | -72.0% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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