+1,101.8%
NBIS vs BIDU
-0.9%
+1,102.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.2% |
| 7D | +17.8% | -2.4% | +20.2% | +18.7% |
| 30D | +30.5% | -16.0% | +46.5% | +40.8% |
| 3M | +9.2% | -24.0% | +33.2% | +23.7% |
| 6M | +153.2% | -24.9% | +178.0% | +187.1% |
| YTD | +187.1% | -29.6% | +216.7% | +235.1% |
| 1Y | +151.1% | -15.2% | +166.3% | +174.4% |
| All | +1,101.8% | -0.9% | +1,102.7% | +1,275.2% |
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