+264.6%
AMD vs BIDU
-54.4%
+319.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.4% | -9.0% |
| 7D | +18.9% | -4.6% | +23.5% | +21.0% |
| 30D | -6.4% | -4.5% | -1.9% | -4.6% |
| 3M | +10.6% | -25.4% | +35.9% | +23.4% |
| 6M | +19.9% | -48.1% | +68.0% | +53.7% |
| YTD | +149.4% | -40.2% | +189.6% | +203.2% |
| 1Y | +115.4% | -35.2% | +150.6% | +153.9% |
| 3Y | +357.3% | -27.1% | +384.4% | +388.0% |
| All | +264.6% | -54.4% | +319.0% | +324.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling