+331.1%
AMD vs BIDU
-30.8%
+361.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +3.4% |
| 3M | -8.7% | -26.2% | +17.5% | +3.3% |
| 6M | +136.3% | -16.4% | +152.7% | +153.5% |
| YTD | +123.0% | -23.9% | +146.9% | +148.8% |
| 1Y | +195.2% | +1.3% | +193.9% | +194.0% |
| All | +331.1% | -30.8% | +361.9% | +386.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling