+390.5%
ONTO vs BIDU
-21.5%
+412.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +3.0% | +8.1% | +10.0% |
| 7D | -14.0% | +7.2% | -21.2% | -16.3% |
| 30D | -43.1% | -4.0% | -39.1% | -42.1% |
| 3M | -35.5% | -25.1% | -10.4% | -28.3% |
| 6M | -41.1% | -41.8% | +0.7% | -28.5% |
| YTD | +9.8% | -37.3% | +47.1% | +28.6% |
| 1Y | +31.5% | -35.6% | +67.1% | +51.7% |
| 3Y | +45.2% | -24.5% | +69.6% | +49.5% |
| 5Y | +86.7% | -48.3% | +135.0% | +104.3% |
| All | +390.5% | -21.5% | +412.0% | +236.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling