-97.5%
AMC vs BIDU
-52.7%
-44.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -2.8% | -0.8% | -2.0% | -2.6% |
| 30D | +14.0% | -5.4% | +19.4% | +15.6% |
| 3M | +42.5% | -24.7% | +67.2% | +52.0% |
| 6M | +142.6% | -45.3% | +187.8% | +177.6% |
| YTD | +119.2% | -39.0% | +158.2% | +143.6% |
| 1Y | +40.7% | -39.6% | +80.3% | +56.4% |
| 3Y | -57.3% | -24.7% | -32.6% | -56.8% |
| 5Y | -99.1% | -52.3% | -46.8% | -99.1% |
| 10Y | -98.7% | -51.1% | -47.7% | -98.9% |
| All | -97.5% | -52.7% | -44.7% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling