+1,520.5%
NOC vs BIDU
+1,302.3%
+218.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.0% | +7.7% | +1.3% |
| 7D | -2.7% | -2.4% | -0.3% | -2.5% |
| 30D | -8.9% | -15.6% | +6.8% | -7.7% |
| 3M | -3.7% | -22.3% | +18.6% | -1.9% |
| 6M | -30.8% | -22.3% | -8.5% | -29.7% |
| YTD | -7.9% | -29.2% | +21.2% | -5.9% |
| 1Y | -9.4% | -14.8% | +5.4% | -9.3% |
| 3Y | +29.0% | -31.8% | +60.7% | +29.8% |
| 5Y | +56.1% | -43.1% | +99.2% | +54.2% |
| 10Y | +186.3% | -50.6% | +236.9% | +172.9% |
| All | +1,520.5% | +1,302.3% | +218.2% | +1,048.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling