+117.8%
AMDL vs BIDU
-11.1%
+128.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -7.0% | +18.6% | +17.7% |
| 7D | +19.9% | -2.4% | +22.4% | +21.4% |
| 30D | +6.3% | -15.6% | +21.9% | +21.2% |
| 3M | -9.9% | -22.3% | +12.4% | +10.7% |
| 6M | +394.3% | -22.3% | +416.6% | +524.9% |
| YTD | +257.3% | -29.2% | +286.5% | +402.0% |
| 1Y | +508.5% | -14.8% | +523.4% | +632.4% |
| All | +117.8% | -11.1% | +128.9% | +115.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling