+118.2%
MPC vs BIDU
-9.3%
+127.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.1% | -3.8% | +0.4% |
| 7D | +5.4% | +2.4% | +3.0% | +5.5% |
| 30D | +31.0% | -10.5% | +41.4% | +30.9% |
| 3M | +46.0% | -26.2% | +72.2% | +45.9% |
| 6M | +77.3% | -16.4% | +93.7% | +76.7% |
| YTD | +141.9% | -23.9% | +165.8% | +141.6% |
| All | +118.2% | -9.3% | +127.5% | +117.5% |
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