+95.5%
AMD vs BIDU
-34.6%
+130.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.5% | -1.5% |
| 7D | -15.5% | +1.2% | -16.7% | -16.0% |
| 30D | -22.6% | -7.5% | -15.1% | -19.1% |
| 3M | -5.7% | -28.6% | +22.8% | +13.0% |
| 6M | +43.1% | -36.9% | +80.0% | +83.1% |
| YTD | +128.2% | -38.4% | +166.7% | +199.7% |
| 1Y | +95.5% | -35.7% | +131.1% | +150.8% |
| All | +95.5% | -34.6% | +130.1% | +150.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling