-32.5%
NVDL vs BIDU
-36.5%
+4.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -1.2% | -17.4% | -17.8% |
| 7D | -28.8% | +1.1% | -29.9% | -29.3% |
| 30D | -44.0% | -8.7% | -35.3% | -40.5% |
| 3M | -35.6% | -28.5% | -7.2% | -20.4% |
| 6M | -25.3% | -37.0% | +11.7% | -0.4% |
| YTD | -23.3% | -39.2% | +15.9% | +5.0% |
| 1Y | -32.5% | -35.6% | +3.1% | -10.6% |
| All | -32.5% | -36.5% | +4.0% | -10.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling