-99.0%
BDMD price history and return analytics
+59.6%
-158.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -0.5% | -12.9% | -13.4% |
| 7D | -17.1% | -0.1% | -17.0% | -17.4% |
| 30D | -87.4% | -3.1% | -84.3% | -87.4% |
| 3M | -92.0% | -3.5% | -88.6% | -92.0% |
| 6M | -94.5% | +0.5% | -94.9% | -94.5% |
| YTD | -92.9% | +10.8% | -103.6% | -92.9% |
| 1Y | -92.3% | +11.9% | -104.2% | -92.4% |
| 3Y | -99.1% | +73.0% | -172.1% | -99.1% |
| All | -99.0% | +59.6% | -158.6% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling