+384.8%
NVDA vs BIDU
-34.9%
+419.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.8% |
| 7D | -4.3% | -5.2% | +0.9% | -3.0% |
| 30D | +0.5% | -14.5% | +15.0% | +4.5% |
| 3M | +9.1% | -22.9% | +32.0% | +16.4% |
| 6M | +18.5% | -27.8% | +46.3% | +27.9% |
| YTD | +17.4% | -30.7% | +48.0% | +27.7% |
| 1Y | +23.4% | -15.8% | +39.2% | +26.5% |
| All | +384.8% | -34.9% | +419.7% | +435.8% |
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 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