+1,490.3%
LSCC vs BIDU
-50.9%
+1,541.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.1% | +10.3% | +10.3% |
| 7D | +14.5% | -0.8% | +15.3% | +14.9% |
| 30D | -0.1% | -5.4% | +5.3% | +2.3% |
| 3M | -2.7% | -24.7% | +22.1% | +8.3% |
| 6M | -4.8% | -45.3% | +40.5% | +19.4% |
| YTD | +66.9% | -39.0% | +105.8% | +98.9% |
| 1Y | +85.8% | -39.6% | +125.4% | +121.2% |
| 3Y | +115.6% | -24.7% | +140.3% | +123.8% |
| 5Y | +48.8% | -52.3% | +101.1% | +71.0% |
| 10Y | +1,490.3% | -51.1% | +1,541.3% | +1,563.3% |
| All | +1,490.3% | -50.9% | +1,541.2% | +1,563.3% |
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