-51.8%
BTDR vs SOLS
+20.3%
-72.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.0% | -0.7% | -1.8% |
| 7D | +14.8% | +3.7% | +11.1% | +13.1% |
| 30D | +41.8% | +5.0% | +36.8% | +37.9% |
| 3M | -29.2% | -21.1% | -8.1% | -23.2% |
| 6M | +66.2% | -14.2% | +80.3% | +69.2% |
| YTD | +10.0% | +30.6% | -20.6% | -11.1% |
| All | -51.8% | +20.3% | -72.1% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling