+2,298.6%
AMD vs BIDU
+1,407.1%
+891.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.1% | +0.6% | +3.3% |
| 7D | +2.6% | +2.4% | +0.2% | +1.7% |
| 30D | -0.9% | -10.5% | +9.5% | +2.6% |
| 3M | -8.7% | -26.2% | +17.5% | +0.9% |
| 6M | +136.3% | -16.4% | +152.7% | +150.3% |
| YTD | +123.0% | -23.9% | +146.9% | +144.0% |
| 1Y | +195.2% | +1.3% | +193.9% | +189.6% |
| 3Y | +336.3% | -32.1% | +368.4% | +372.7% |
| 5Y | +334.5% | -39.0% | +373.4% | +356.2% |
| 10Y | +6,259.1% | -44.0% | +6,303.2% | +6,318.0% |
| All | +2,298.6% | +1,407.1% | +891.5% | +1,060.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling