+43.1%
ONTO vs BIDU
-34.6%
+77.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.5% | -13.2% | -10.5% |
| 7D | -17.4% | +1.2% | -18.5% | -17.8% |
| 30D | -43.2% | -7.5% | -35.7% | -41.3% |
| 3M | -35.7% | -28.6% | -7.2% | -26.5% |
| 6M | -38.3% | -36.9% | -1.4% | -26.8% |
| YTD | +17.1% | -38.4% | +55.5% | +39.6% |
| 1Y | +43.1% | -35.7% | +78.8% | +69.7% |
| All | +43.1% | -34.6% | +77.8% | +69.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling