+605.9%
QCOM vs BIDU
+1,127.7%
-521.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.9% |
| 7D | +5.8% | +5.4% | +0.4% | +4.5% |
| 30D | -2.3% | -5.0% | +2.7% | -0.9% |
| 3M | +2.7% | -26.1% | +28.8% | +10.3% |
| 6M | -21.0% | -42.6% | +21.5% | -9.9% |
| YTD | +1.8% | -38.0% | +39.8% | +12.9% |
| 1Y | +2.4% | -35.7% | +38.1% | +12.1% |
| 3Y | +52.1% | -22.9% | +75.1% | +54.0% |
| 5Y | +14.6% | -49.9% | +64.5% | +21.3% |
| 10Y | +230.9% | -52.0% | +282.8% | +229.5% |
| All | +605.9% | +1,127.7% | -521.8% | +254.3% |
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