-34.6%
QID vs BIDU
-16.8%
-17.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.5% |
| 7D | +1.3% | -8.1% | +9.4% | -1.4% |
| 30D | +2.9% | -12.8% | +15.8% | -1.0% |
| 3M | -0.7% | -21.3% | +20.6% | -6.9% |
| 6M | -29.7% | -27.0% | -2.7% | -34.1% |
| YTD | -27.9% | -30.0% | +2.2% | -32.8% |
| 1Y | -34.6% | -18.3% | -16.3% | -38.1% |
| All | -34.6% | -16.8% | -17.7% | -38.1% |
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