+1,022.8%
NBIS vs BIDU
-1.6%
+1,024.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.0% |
| 7D | -0.8% | -8.1% | +7.3% | +2.9% |
| 30D | -13.4% | -12.8% | -0.5% | -8.0% |
| 3M | +1.0% | -21.3% | +22.3% | +12.6% |
| 6M | +100.5% | -27.0% | +127.5% | +130.3% |
| YTD | +168.3% | -30.0% | +198.3% | +214.2% |
| 1Y | +151.8% | -18.3% | +170.0% | +178.8% |
| All | +1,022.8% | -1.6% | +1,024.4% | +1,189.3% |
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