+170.4%
NXT vs BIDU
-40.4%
+210.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | -0.2% | -2.4% | +2.2% | +0.4% |
| 30D | -20.0% | -16.0% | -4.0% | -15.6% |
| 3M | -30.9% | -24.0% | -6.9% | -24.9% |
| 6M | -23.8% | -24.9% | +1.0% | -17.0% |
| YTD | -5.4% | -29.6% | +24.1% | +5.0% |
| 1Y | +28.0% | -15.2% | +43.2% | +34.8% |
| 3Y | +93.3% | -32.2% | +125.5% | +100.2% |
| All | +170.4% | -40.4% | +210.8% | +178.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling