+667.4%
NFLX vs BIDU
-49.1%
+716.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | +0.4% |
| 7D | -8.1% | -5.2% | -2.8% | -7.0% |
| 30D | +1.6% | -14.5% | +16.1% | +5.1% |
| 3M | -7.3% | -22.9% | +15.6% | -1.9% |
| 6M | -21.6% | -27.8% | +6.2% | -16.6% |
| YTD | -18.9% | -30.7% | +11.7% | -13.8% |
| 1Y | -39.1% | -15.8% | -23.3% | -39.5% |
| 3Y | +71.7% | -33.2% | +104.9% | +74.7% |
| 5Y | +27.0% | -44.8% | +71.8% | +28.5% |
| All | +667.4% | -49.1% | +716.5% | +613.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling