+265.1%
MU vs BIDU
-34.6%
+299.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.5% | -11.5% | -9.4% |
| 7D | -19.1% | +1.2% | -20.3% | -19.7% |
| 30D | -25.2% | -7.5% | -17.7% | -22.1% |
| 3M | -10.9% | -28.6% | +17.7% | +5.9% |
| 6M | +38.0% | -36.9% | +74.9% | +76.1% |
| YTD | +178.8% | -38.4% | +217.3% | +255.2% |
| 1Y | +265.1% | -35.7% | +300.8% | +349.2% |
| All | +265.1% | -34.6% | +299.8% | +349.2% |
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 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