+91.3%
NVTS vs BIDU
-16.8%
+108.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +3.7% |
| 7D | -1.4% | -8.1% | +6.7% | +3.8% |
| 30D | -16.5% | -12.8% | -3.7% | -9.2% |
| 3M | -47.6% | -21.3% | -26.4% | -39.1% |
| 6M | +7.3% | -27.0% | +34.3% | +29.0% |
| YTD | +62.9% | -30.0% | +92.9% | +103.7% |
| 1Y | +91.3% | -18.3% | +109.5% | +121.6% |
| All | +91.3% | -16.8% | +108.1% | +121.6% |
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