+1,582.8%
ASML vs BIDU
-50.9%
+1,633.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | +2.5% | -0.8% | +3.4% | +2.9% |
| 30D | -12.2% | -5.4% | -6.8% | -10.5% |
| 3M | -14.6% | -24.7% | +10.1% | -6.4% |
| 6M | -1.7% | -45.3% | +43.5% | +19.6% |
| YTD | +44.3% | -39.0% | +83.3% | +68.1% |
| 1Y | +51.0% | -39.6% | +90.6% | +75.6% |
| 3Y | +137.6% | -24.7% | +162.3% | +143.9% |
| 5Y | +92.7% | -52.3% | +145.0% | +114.2% |
| 10Y | +1,582.8% | -51.1% | +1,633.9% | +1,622.7% |
| All | +1,582.8% | -50.9% | +1,633.7% | +1,622.7% |
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