+26.9%
MKSI vs BIDU
-36.5%
+63.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.2% | -8.1% | -8.8% |
| 7D | -18.2% | +1.1% | -19.3% | -18.6% |
| 30D | -37.2% | -8.7% | -28.5% | -34.4% |
| 3M | -43.5% | -28.5% | -15.0% | -34.5% |
| 6M | -38.4% | -37.0% | -1.4% | -25.0% |
| YTD | +10.9% | -39.2% | +50.1% | +35.9% |
| 1Y | +26.9% | -35.6% | +62.5% | +51.1% |
| All | +26.9% | -36.5% | +63.4% | +51.1% |
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