-98.9%
AMC vs BIDU
-51.1%
-47.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -7.0% | +3.6% | -1.8% |
| 7D | -0.8% | -2.4% | +1.7% | -0.2% |
| 30D | -1.2% | -15.6% | +14.5% | +2.5% |
| 3M | +42.2% | -22.3% | +64.5% | +50.2% |
| 6M | +118.8% | -22.3% | +141.1% | +130.2% |
| YTD | +64.1% | -29.2% | +93.3% | +75.9% |
| 1Y | -9.5% | -14.8% | +5.3% | -7.8% |
| 3Y | -64.3% | -31.8% | -32.6% | -63.0% |
| 5Y | -99.5% | -43.1% | -56.4% | -99.4% |
| 10Y | -98.9% | -50.6% | -48.3% | -99.2% |
| All | -98.9% | -51.1% | -47.9% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling