+100.5%
NXT vs BIDU
-32.1%
+132.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.0% | +8.1% | +3.6% |
| 7D | +2.9% | -2.4% | +5.3% | +3.6% |
| 30D | -17.2% | -15.6% | -1.6% | -12.2% |
| 3M | -32.0% | -22.3% | -9.7% | -25.8% |
| 6M | -15.8% | -22.3% | +6.5% | -8.2% |
| YTD | -1.9% | -29.2% | +27.3% | +10.1% |
| 1Y | +22.5% | -14.8% | +37.3% | +29.1% |
| 3Y | +100.5% | -31.8% | +132.3% | +112.1% |
| All | +100.5% | -32.1% | +132.6% | +112.1% |
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