+104,610.4%
NVDA vs BIDU
+1,302.3%
+103,308.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.0% | +4.9% | +0.3% |
| 7D | +3.8% | -2.4% | +6.2% | +4.6% |
| 30D | +0.8% | -15.6% | +16.4% | +6.4% |
| 3M | +8.2% | -22.3% | +30.5% | +17.1% |
| 6M | +27.1% | -22.3% | +49.4% | +36.6% |
| YTD | +21.2% | -29.2% | +50.3% | +33.6% |
| 1Y | +34.3% | -14.8% | +49.1% | +36.7% |
| 3Y | +396.3% | -31.8% | +428.0% | +420.7% |
| 5Y | +913.8% | -43.1% | +956.9% | +954.2% |
| 10Y | +14,572.5% | -50.6% | +14,623.1% | +14,802.0% |
| All | +104,610.4% | +1,302.3% | +103,308.2% | +42,956.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling