+16.1%
NXPI vs BIDU
-33.5%
+49.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.0% | +5.2% | 0.0% |
| 7D | +0.7% | -2.4% | +3.1% | +1.2% |
| 30D | -6.6% | -15.6% | +9.0% | -2.8% |
| 3M | -25.4% | -22.3% | -3.1% | -20.9% |
| 6M | +11.9% | -22.3% | +34.2% | +17.9% |
| YTD | +4.0% | -29.2% | +33.2% | +11.3% |
| 1Y | +1.0% | -14.8% | +15.9% | +0.9% |
| All | +16.1% | -33.5% | +49.6% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling