+172.1%
NXT vs BIDU
-40.8%
+213.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.6% |
| 7D | -1.9% | -8.1% | +6.2% | +0.7% |
| 30D | -20.0% | -12.8% | -7.2% | -16.6% |
| 3M | -30.7% | -21.3% | -9.5% | -25.5% |
| 6M | -29.0% | -27.0% | -2.0% | -21.9% |
| YTD | -4.8% | -30.0% | +25.2% | +5.9% |
| 1Y | +22.8% | -18.3% | +41.1% | +30.6% |
| 3Y | +93.9% | -33.8% | +127.8% | +101.7% |
| All | +172.1% | -40.8% | +213.0% | +181.3% |
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 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