-73.0%
QID vs BIDU
-34.9%
-38.1%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +1.8% |
| 7D | +2.7% | -5.2% | +8.0% | +1.1% |
| 30D | +3.3% | -14.5% | +17.8% | -1.3% |
| 3M | -5.5% | -22.9% | +17.4% | -12.2% |
| 6M | -28.4% | -27.8% | -0.6% | -33.6% |
| YTD | -26.6% | -30.7% | +4.1% | -32.1% |
| 1Y | -34.1% | -15.8% | -18.3% | -34.0% |
| All | -73.0% | -34.9% | -38.1% | -73.1% |
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 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