-99.1%
NVD vs BIDU
-29.4%
-69.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.7% |
| 7D | +10.8% | -8.1% | +18.9% | +6.2% |
| 30D | +0.8% | -12.8% | +13.6% | -5.0% |
| 3M | -20.8% | -21.3% | +0.4% | -28.4% |
| 6M | -41.2% | -27.0% | -14.2% | -46.8% |
| YTD | -44.2% | -30.0% | -14.1% | -49.6% |
| 1Y | -54.2% | -18.3% | -35.9% | -54.3% |
| 3Y | -99.1% | -33.8% | -65.3% | -99.1% |
| All | -99.1% | -29.4% | -69.7% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling