+40.6%
NVDL vs BIDU
+1.5%
+39.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.1% | -2.4% | -0.5% |
| 7D | +11.7% | +2.4% | +9.3% | +10.2% |
| 30D | +7.8% | -10.5% | +18.3% | +13.7% |
| 3M | +3.3% | -26.2% | +29.5% | +20.3% |
| 6M | +38.9% | -16.4% | +55.3% | +51.4% |
| YTD | +28.5% | -23.9% | +52.3% | +47.2% |
| 1Y | +40.6% | +1.3% | +39.3% | +74.9% |
| All | +40.6% | +1.5% | +39.1% | +74.9% |
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 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