-16.0%
BIDU vs NVDX
+774.9%
-790.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.9% | -1.0% |
| 7D | -5.2% | -8.6% | +3.4% | -4.2% |
| 30D | -14.5% | -1.4% | -13.0% | -14.5% |
| 3M | -22.9% | +10.6% | -33.5% | -24.2% |
| 6M | -27.8% | +20.2% | -48.0% | -29.9% |
| YTD | -30.7% | +11.8% | -42.5% | -32.4% |
| 1Y | -15.8% | +12.9% | -28.7% | -18.2% |
| All | -16.0% | +774.9% | -790.9% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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