+4,407.5%
MU vs BIDU
-51.3%
+4,458.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.8% |
| 7D | +12.8% | -4.6% | +17.4% | +14.8% |
| 30D | -14.9% | -4.5% | -10.3% | -13.3% |
| 3M | -18.0% | -25.4% | +7.3% | -8.4% |
| 6M | -3.1% | -48.1% | +45.0% | +23.8% |
| YTD | +172.9% | -40.2% | +213.1% | +229.3% |
| 1Y | +228.8% | -35.2% | +264.1% | +284.9% |
| 3Y | +950.8% | -27.1% | +978.0% | +1,020.3% |
| 5Y | +931.3% | -54.2% | +985.5% | +1,102.0% |
| All | +4,407.5% | -51.3% | +4,458.9% | +4,407.9% |
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