-54.2%
NVD vs BIDU
-16.8%
-37.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.7% |
| 7D | +10.8% | -8.1% | +18.9% | +6.0% |
| 30D | +0.8% | -12.8% | +13.6% | -5.1% |
| 3M | -20.8% | -21.3% | +0.4% | -28.7% |
| 6M | -41.2% | -27.0% | -14.2% | -46.7% |
| YTD | -44.2% | -30.0% | -14.1% | -50.1% |
| 1Y | -54.2% | -18.3% | -35.9% | -59.8% |
| All | -54.2% | -16.8% | -37.3% | -59.8% |
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