+2,839.7%
AMD vs BIDU
+1,076.2%
+1,763.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.7% | +8.5% | +6.8% |
| 7D | +44.7% | -2.3% | +47.1% | +45.9% |
| 30D | -3.3% | -7.3% | +4.0% | -0.6% |
| 3M | +21.2% | -26.0% | +47.2% | +33.8% |
| 6M | +30.6% | -44.5% | +75.1% | +58.3% |
| YTD | +173.3% | -40.6% | +213.9% | +225.2% |
| 1Y | +126.1% | -39.8% | +165.9% | +167.4% |
| 3Y | +393.5% | -26.7% | +420.3% | +422.7% |
| 5Y | +295.8% | -54.5% | +350.3% | +359.8% |
| 10Y | +8,648.9% | -52.4% | +8,701.2% | +9,260.0% |
| All | +2,839.7% | +1,076.2% | +1,763.5% | +1,446.8% |
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