+199.8%
MPC vs BIDU
-27.4%
+227.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.4% |
| 7D | +11.2% | -4.6% | +15.8% | +11.6% |
| 30D | -14.5% | -4.5% | -9.9% | -14.3% |
| 3M | +16.7% | -25.4% | +42.0% | +19.0% |
| 6M | +67.6% | -48.1% | +115.6% | +76.4% |
| YTD | +157.9% | -40.2% | +198.1% | +166.0% |
| 1Y | +116.7% | -35.2% | +151.9% | +120.3% |
| 3Y | +199.8% | -27.1% | +226.9% | +188.0% |
| All | +199.8% | -27.4% | +227.1% | +188.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling