+6.9%
EQX vs BIDU
-36.5%
+43.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.4% |
| 7D | +10.8% | +1.1% | +9.8% | +10.5% |
| 30D | -0.9% | -8.7% | +7.8% | +2.1% |
| 3M | +9.5% | -28.5% | +38.0% | +20.8% |
| 6M | -16.8% | -37.0% | +20.2% | -4.2% |
| YTD | -19.3% | -39.2% | +19.8% | -8.4% |
| 1Y | +6.9% | -35.6% | +42.4% | +17.9% |
| All | +6.9% | -36.5% | +43.3% | +17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling