+301.8%
AMD vs BIDU
-25.8%
+327.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.0% | +8.0% | +9.8% |
| 7D | -11.0% | +7.2% | -18.2% | -13.5% |
| 30D | -30.5% | -4.0% | -26.5% | -29.1% |
| 3M | -8.2% | -25.1% | +16.9% | +3.0% |
| 6M | +6.6% | -41.8% | +48.3% | +32.1% |
| YTD | +109.7% | -37.3% | +147.0% | +153.2% |
| 1Y | +88.9% | -35.6% | +124.5% | +125.3% |
| 3Y | +301.8% | -24.5% | +326.3% | +324.6% |
| All | +301.8% | -25.8% | +327.6% | +324.6% |
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