+54.5%
ONTO vs BIDU
-27.9%
+82.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.2% | -1.5% |
| 7D | +34.4% | -2.3% | +36.7% | +35.6% |
| 30D | -20.4% | -7.3% | -13.1% | -18.2% |
| 3M | -37.8% | -26.0% | -11.9% | -31.0% |
| 6M | -24.6% | -44.5% | +20.0% | -8.2% |
| YTD | +32.8% | -40.6% | +73.4% | +56.7% |
| 1Y | +54.7% | -39.8% | +94.5% | +81.2% |
| All | +54.5% | -27.9% | +82.3% | +56.0% |
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