-72.8%
BTQ vs SPY
+15.6%
-88.4%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -4.1% |
| 7D | -23.3% | +2.6% | -25.9% | -31.2% |
| 30D | -37.8% | -2.0% | -35.8% | -31.3% |
| 3M | -65.2% | -2.8% | -62.4% | -59.9% |
| 6M | -54.5% | +2.1% | -56.6% | -56.7% |
| YTD | -72.1% | +11.5% | -83.6% | -81.2% |
| 1Y | -76.2% | +13.5% | -89.7% | -85.2% |
| All | -72.8% | +15.6% | -88.4% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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