+159.2%
NEM vs BIDU
-44.7%
+203.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.4% |
| 7D | +3.1% | -2.4% | +5.5% | +3.4% |
| 30D | +10.0% | -16.0% | +25.9% | +12.6% |
| 3M | +30.9% | -24.0% | +54.9% | +35.7% |
| 6M | +10.5% | -24.9% | +35.4% | +14.9% |
| YTD | +29.7% | -29.6% | +59.3% | +35.7% |
| 1Y | +71.1% | -15.2% | +86.3% | +73.9% |
| 3Y | +252.1% | -32.2% | +284.3% | +260.0% |
| All | +159.2% | -44.7% | +203.9% | +157.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling