+6,882.0%
AMD vs BIDU
-47.5%
+6,929.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.1% | +0.6% | +3.0% |
| 7D | +2.6% | +2.4% | +0.2% | +1.6% |
| 30D | -0.9% | -10.5% | +9.5% | +3.3% |
| 3M | -8.7% | -26.2% | +17.5% | +3.0% |
| 6M | +136.3% | -16.4% | +152.7% | +152.9% |
| YTD | +123.0% | -23.9% | +146.9% | +148.0% |
| 1Y | +195.2% | +1.3% | +193.9% | +187.8% |
| 3Y | +336.3% | -32.1% | +368.4% | +378.0% |
| 5Y | +334.5% | -39.0% | +373.4% | +357.4% |
| All | +6,882.0% | -47.5% | +6,929.5% | +6,196.7% |
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