+1,106.2%
MPC vs BIDU
-51.3%
+1,157.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +4.8% |
| 7D | -9.4% | +5.4% | -14.8% | -10.3% |
| 30D | -14.3% | -5.0% | -9.3% | -13.7% |
| 3M | +31.1% | -26.1% | +57.2% | +37.4% |
| 6M | +60.3% | -42.6% | +102.8% | +74.9% |
| YTD | +142.5% | -38.0% | +180.5% | +157.8% |
| 1Y | +104.6% | -35.7% | +140.2% | +115.2% |
| 3Y | +191.7% | -22.9% | +214.7% | +185.8% |
| 5Y | +549.2% | -49.9% | +599.1% | +550.7% |
| 10Y | +1,106.2% | -52.0% | +1,158.2% | +889.4% |
| All | +1,106.2% | -51.3% | +1,157.6% | +889.4% |
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