+75,526.5%
NVDA vs BIDU
+1,083.9%
+74,442.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.2% |
| 7D | -12.7% | -4.6% | -8.2% | -11.3% |
| 30D | -26.4% | -4.5% | -21.9% | -25.2% |
| 3M | -27.6% | -25.4% | -2.3% | -20.4% |
| 6M | -27.7% | -48.1% | +20.4% | -10.6% |
| YTD | -12.5% | -40.2% | +27.7% | +2.2% |
| 1Y | -12.6% | -35.2% | +22.6% | -1.2% |
| 3Y | +235.9% | -27.1% | +263.1% | +244.1% |
| 5Y | +438.2% | -54.2% | +492.4% | +505.2% |
| 10Y | +7,445.8% | -52.0% | +7,497.8% | +7,663.6% |
| All | +75,526.5% | +1,083.9% | +74,442.6% | +32,818.9% |
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 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