-30.2%
NVD vs BIDU
-34.6%
+4.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.5% | +2.0% | +9.4% |
| 7D | +15.0% | +1.2% | +13.8% | +15.8% |
| 30D | +39.3% | -7.5% | +46.8% | +32.4% |
| 3M | +3.1% | -28.6% | +31.7% | -15.7% |
| 6M | -19.0% | -36.9% | +17.9% | -36.3% |
| YTD | -35.5% | -38.4% | +2.9% | -48.0% |
| 1Y | -30.2% | -35.7% | +5.5% | -41.7% |
| All | -30.2% | -34.6% | +4.4% | -41.7% |
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