+1,174.7%
MPC vs BIDU
-50.6%
+1,225.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | +3.2% | -2.4% | +5.7% | +3.6% |
| 30D | +25.0% | -16.0% | +41.0% | +28.5% |
| 3M | +55.2% | -24.0% | +79.2% | +62.0% |
| 6M | +86.4% | -24.9% | +111.3% | +93.1% |
| YTD | +148.5% | -29.6% | +178.0% | +159.1% |
| 1Y | +121.7% | -15.2% | +136.9% | +120.4% |
| 3Y | +172.9% | -32.2% | +205.0% | +176.2% |
| 5Y | +679.9% | -43.8% | +723.7% | +666.5% |
| 10Y | +1,174.7% | -49.5% | +1,224.2% | +920.9% |
| All | +1,174.7% | -50.6% | +1,225.4% | +920.9% |
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 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