+661.2%
MU vs BIDU
-15.6%
+676.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.3% | +3.0% |
| 7D | +7.5% | -2.4% | +9.9% | +8.7% |
| 30D | +19.4% | -16.0% | +35.3% | +29.1% |
| 3M | +9.8% | -24.0% | +33.8% | +24.3% |
| 6M | +164.1% | -24.9% | +189.0% | +199.9% |
| YTD | +260.3% | -29.6% | +289.9% | +322.1% |
| 1Y | +661.2% | -15.2% | +676.3% | +764.0% |
| All | +661.2% | -15.6% | +676.8% | +764.0% |
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 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