+5.1%
NXPI vs BIDU
-18.3%
+23.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.7% |
| 7D | +0.7% | -5.2% | +5.9% | +1.5% |
| 30D | -4.2% | -14.5% | +10.3% | -1.8% |
| 3M | -20.4% | -22.9% | +2.5% | -17.0% |
| 6M | +12.5% | -27.8% | +40.3% | +18.4% |
| YTD | +5.2% | -30.7% | +35.9% | +10.6% |
| 1Y | +5.1% | -15.8% | +20.9% | +8.4% |
| All | +5.1% | -18.3% | +23.4% | +8.4% |
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