-99.2%
AMC vs BIDU
-54.4%
-44.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -2.9% |
| 7D | +3.5% | -4.6% | +8.1% | +5.1% |
| 30D | +12.5% | -4.5% | +17.0% | +14.3% |
| 3M | +23.6% | -25.4% | +48.9% | +36.2% |
| 6M | +144.4% | -48.1% | +192.4% | +203.0% |
| YTD | +108.3% | -40.2% | +148.5% | +144.0% |
| 1Y | +38.9% | -35.2% | +74.1% | +57.8% |
| 3Y | -58.9% | -27.1% | -31.7% | -58.5% |
| All | -99.2% | -54.4% | -44.8% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling