-21.7%
ONON vs BIDU
-42.5%
+20.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.8% |
| 7D | -2.1% | -8.1% | +6.0% | +0.4% |
| 30D | -11.6% | -12.8% | +1.2% | -8.3% |
| 3M | -30.1% | -21.3% | -8.8% | -25.4% |
| 6M | -30.5% | -27.0% | -3.5% | -24.9% |
| YTD | -41.0% | -30.0% | -11.0% | -36.0% |
| 1Y | -36.7% | -18.3% | -18.4% | -35.9% |
| 3Y | -8.6% | -33.8% | +25.2% | -4.5% |
| All | -21.7% | -42.5% | +20.8% | -19.4% |
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