-88.0%
MSTU vs BIDU
+6.8%
-94.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +2.8% |
| 7D | -16.6% | -8.1% | -8.5% | -10.0% |
| 30D | +69.7% | -12.8% | +82.5% | +92.3% |
| 3M | -7.5% | -21.3% | +13.8% | +14.4% |
| 6M | -43.1% | -27.0% | -16.1% | -26.5% |
| YTD | -63.0% | -30.0% | -33.0% | -50.4% |
| 1Y | -93.8% | -18.3% | -75.5% | -92.7% |
| All | -88.0% | +6.8% | -94.8% | -89.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling