+235.9%
NVDA vs BIDU
-27.4%
+263.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.2% |
| 7D | -12.7% | -4.6% | -8.2% | -11.6% |
| 30D | -26.4% | -4.5% | -21.9% | -25.5% |
| 3M | -27.6% | -25.4% | -2.3% | -22.1% |
| 6M | -27.7% | -48.1% | +20.4% | -15.1% |
| YTD | -12.5% | -40.2% | +27.7% | -1.3% |
| 1Y | -12.6% | -35.2% | +22.6% | -3.5% |
| 3Y | +235.9% | -27.1% | +263.1% | +237.4% |
| All | +235.9% | -27.4% | +263.3% | +237.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling