+6,351.7%
AMD vs BIDU
-52.2%
+6,404.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.0% | +8.0% | +9.8% |
| 7D | -11.0% | +7.2% | -18.2% | -13.4% |
| 30D | -30.5% | -4.0% | -26.5% | -29.1% |
| 3M | -8.2% | -25.1% | +16.9% | +2.9% |
| 6M | +6.6% | -41.8% | +48.3% | +31.7% |
| YTD | +109.7% | -37.3% | +147.0% | +152.5% |
| 1Y | +88.9% | -35.6% | +124.5% | +124.3% |
| 3Y | +301.8% | -24.5% | +326.3% | +322.4% |
| 5Y | +229.4% | -48.3% | +277.6% | +272.8% |
| All | +6,351.7% | -52.2% | +6,404.0% | +6,162.1% |
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 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