+180.8%
NOK vs BIDU
-34.9%
+215.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.0% |
| 7D | +8.7% | -5.2% | +13.9% | +9.6% |
| 30D | +12.5% | -14.5% | +27.0% | +15.4% |
| 3M | -20.7% | -22.9% | +2.1% | -17.2% |
| 6M | +36.2% | -27.8% | +64.0% | +44.1% |
| YTD | +64.1% | -30.7% | +94.8% | +74.0% |
| 1Y | +132.4% | -15.8% | +148.2% | +135.2% |
| All | +180.8% | -34.9% | +215.7% | +190.9% |
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