+223.9%
NXPI vs BIDU
-48.7%
+272.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.2% |
| 7D | +3.9% | -8.1% | +12.0% | +6.5% |
| 30D | +1.4% | -12.8% | +14.2% | +5.3% |
| 3M | -21.5% | -21.3% | -0.2% | -16.2% |
| 6M | +19.4% | -27.0% | +46.4% | +29.4% |
| YTD | +9.9% | -30.0% | +40.0% | +19.6% |
| 1Y | +7.9% | -18.3% | +26.2% | +10.1% |
| 3Y | +22.7% | -33.8% | +56.5% | +28.9% |
| 5Y | +22.1% | -44.3% | +66.4% | +24.7% |
| All | +223.9% | -48.7% | +272.6% | +178.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling