+212.0%
NXT vs BIDU
-49.4%
+261.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.9% | +1.3% |
| 7D | -9.4% | -4.6% | -4.9% | -7.9% |
| 30D | +15.1% | -4.5% | +19.6% | +17.2% |
| 3M | -9.1% | -25.4% | +16.2% | 0.0% |
| 6M | -30.3% | -48.1% | +17.8% | -14.4% |
| YTD | +9.1% | -40.2% | +49.3% | +28.1% |
| 1Y | +7.9% | -35.2% | +43.1% | +23.7% |
| 3Y | +176.5% | -27.1% | +203.6% | +193.4% |
| All | +212.0% | -49.4% | +261.4% | +240.2% |
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