-99.1%
QID vs BIDU
-48.7%
-50.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.4% |
| 7D | +1.3% | -8.1% | +9.4% | -2.4% |
| 30D | +2.9% | -12.8% | +15.8% | -2.5% |
| 3M | -0.7% | -21.3% | +20.6% | -9.3% |
| 6M | -29.7% | -27.0% | -2.7% | -36.4% |
| YTD | -27.9% | -30.0% | +2.2% | -35.3% |
| 1Y | -34.6% | -18.3% | -16.3% | -35.6% |
| 3Y | -73.5% | -33.8% | -39.7% | -74.2% |
| 5Y | -81.0% | -44.3% | -36.7% | -78.8% |
| All | -99.1% | -48.7% | -50.4% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling