+875.7%
NVDA vs BIDU
-45.6%
+921.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.8% |
| 7D | -4.3% | -5.2% | +0.9% | -2.7% |
| 30D | +0.5% | -14.5% | +15.0% | +5.4% |
| 3M | +9.1% | -22.9% | +32.0% | +18.0% |
| 6M | +18.5% | -27.8% | +46.3% | +30.0% |
| YTD | +17.4% | -30.7% | +48.0% | +29.9% |
| 1Y | +23.4% | -15.8% | +39.2% | +26.0% |
| 3Y | +380.6% | -33.2% | +413.8% | +408.1% |
| 5Y | +875.7% | -44.8% | +920.5% | +909.2% |
| All | +875.7% | -45.6% | +921.3% | +909.2% |
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