+14,546.7%
NVDA vs BIDU
-48.7%
+14,595.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.4% |
| 7D | -5.1% | -8.1% | +3.0% | -2.1% |
| 30D | -2.5% | -12.8% | +10.3% | +2.3% |
| 3M | +6.7% | -21.3% | +28.0% | +15.8% |
| 6M | +17.6% | -27.0% | +44.6% | +30.2% |
| YTD | +17.3% | -30.0% | +47.4% | +31.2% |
| 1Y | +23.5% | -18.3% | +41.8% | +27.6% |
| 3Y | +384.6% | -33.8% | +418.5% | +416.0% |
| 5Y | +875.4% | -44.3% | +919.7% | +923.1% |
| All | +14,546.7% | -48.7% | +14,595.4% | +13,206.9% |
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