-8.2%
NVO vs BIDU
-34.6%
+26.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.5% | +0.5% | +4.2% |
| 7D | +10.2% | +1.2% | +9.0% | +9.9% |
| 30D | +12.4% | -7.5% | +19.9% | +13.7% |
| 3M | -3.5% | -28.6% | +25.0% | +1.5% |
| 6M | -3.8% | -36.9% | +33.1% | +3.4% |
| YTD | -13.0% | -38.4% | +25.5% | -5.7% |
| 1Y | -8.2% | -35.7% | +27.4% | +0.4% |
| All | -8.2% | -34.6% | +26.4% | +0.4% |
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