+1,371.2%
MU vs BIDU
-27.7%
+1,398.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.1% | +2.0% | +4.4% |
| 7D | +9.0% | +2.4% | +6.6% | +7.9% |
| 30D | +13.8% | -10.5% | +24.3% | +18.8% |
| 3M | +2.1% | -26.2% | +28.3% | +15.3% |
| 6M | +153.8% | -16.4% | +170.2% | +170.9% |
| YTD | +256.4% | -23.9% | +280.3% | +294.9% |
| 1Y | +719.8% | +1.3% | +718.5% | +709.7% |
| All | +1,371.2% | -27.7% | +1,398.9% | +1,426.8% |
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