+8,690.1%
MU vs BIDU
+1,407.1%
+7,283.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.1% | +2.0% | +4.7% |
| 7D | +9.0% | +2.4% | +6.6% | +8.1% |
| 30D | +13.8% | -10.5% | +24.3% | +18.1% |
| 3M | +2.1% | -26.2% | +28.3% | +12.9% |
| 6M | +153.8% | -16.4% | +170.2% | +167.9% |
| YTD | +256.4% | -23.9% | +280.3% | +288.4% |
| 1Y | +719.8% | +1.3% | +718.5% | +703.5% |
| 3Y | +1,360.4% | -32.1% | +1,392.5% | +1,483.2% |
| 5Y | +1,312.4% | -39.0% | +1,351.4% | +1,358.4% |
| 10Y | +6,142.6% | -44.0% | +6,186.6% | +6,064.3% |
| All | +8,690.1% | +1,407.1% | +7,283.0% | +4,392.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling