+3.1%
BTDR vs SPXS
-40.2%
+43.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.7% | +5.7% |
| 7D | +20.0% | -0.1% | +20.0% | +20.3% |
| 30D | +11.9% | +0.8% | +11.1% | +14.0% |
| 3M | -36.9% | -4.7% | -32.2% | -37.2% |
| 6M | +56.5% | -29.6% | +86.1% | +13.0% |
| YTD | +10.4% | -29.8% | +40.2% | -17.8% |
| 1Y | +3.1% | -38.9% | +42.0% | -28.7% |
| All | +3.1% | -40.2% | +43.3% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1y: compounded portfolio wealth divided by compounded SPXS 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…
1y analysis · Full analysis span regression · 6 months rolling