+164.9%
ASML vs BIDU
-30.8%
+195.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.1% | +0.1% | +2.8% |
| 7D | +1.1% | +2.4% | -1.3% | +0.3% |
| 30D | +2.2% | -10.5% | +12.7% | +5.7% |
| 3M | -2.3% | -26.2% | +23.9% | +7.6% |
| 6M | +23.0% | -16.4% | +39.4% | +29.1% |
| YTD | +61.1% | -23.9% | +84.9% | +73.9% |
| 1Y | +129.1% | +1.3% | +127.8% | +122.4% |
| All | +164.9% | -30.8% | +195.7% | +182.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling