+82.5%
NUE vs BIDU
+1.5%
+81.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.1% | -4.6% | -0.9% |
| 7D | +4.2% | +2.4% | +1.8% | +4.0% |
| 30D | -5.0% | -10.5% | +5.5% | -4.1% |
| 3M | -0.2% | -26.2% | +26.0% | +3.0% |
| 6M | +49.1% | -16.4% | +65.5% | +51.3% |
| YTD | +61.0% | -23.9% | +84.9% | +64.8% |
| 1Y | +82.5% | +1.3% | +81.3% | +84.6% |
| All | +82.5% | +1.5% | +81.1% | +84.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling