+790.0%
NOW vs BIDU
-51.1%
+841.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -7.0% | +2.0% | -3.2% |
| 7D | -6.1% | -2.4% | -3.6% | -5.5% |
| 30D | +7.5% | -15.6% | +23.1% | +11.9% |
| 3M | +17.5% | -22.3% | +39.8% | +24.7% |
| 6M | +7.9% | -22.3% | +30.2% | +13.5% |
| YTD | -12.4% | -29.2% | +16.8% | -6.7% |
| 1Y | -28.6% | -14.8% | -13.7% | -28.5% |
| 3Y | +11.8% | -31.8% | +43.6% | +14.2% |
| 5Y | +2.6% | -43.1% | +45.7% | +3.3% |
| 10Y | +790.0% | -50.6% | +840.6% | +690.0% |
| All | +790.0% | -51.1% | +841.0% | +690.0% |
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