+7,038.2%
KLAC vs BIDU
+1,302.3%
+5,735.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.0% | +8.8% | +3.7% |
| 7D | +10.6% | -2.4% | +13.0% | +11.2% |
| 30D | -4.5% | -15.6% | +11.1% | -0.4% |
| 3M | -10.3% | -22.3% | +12.0% | -4.3% |
| 6M | +40.9% | -22.3% | +63.2% | +49.5% |
| YTD | +56.1% | -29.2% | +85.3% | +69.4% |
| 1Y | +109.0% | -14.8% | +123.8% | +114.3% |
| 3Y | +288.8% | -31.8% | +320.6% | +310.1% |
| 5Y | +489.1% | -43.1% | +532.3% | +511.8% |
| 10Y | +3,041.8% | -50.6% | +3,092.4% | +3,096.3% |
| All | +7,038.2% | +1,302.3% | +5,735.9% | +3,822.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling