+7.1%
QLD vs BIDU
-38.7%
+45.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | -3.8% | +3.6% | -7.3% | -5.1% |
| 30D | -20.5% | -6.6% | -14.0% | -18.4% |
| 3M | -14.6% | -27.2% | +12.6% | -4.5% |
| 6M | -14.7% | -43.5% | +28.8% | +3.7% |
| YTD | +11.2% | -39.0% | +50.2% | +29.6% |
| 1Y | +7.1% | -39.8% | +46.9% | +25.0% |
| All | +7.1% | -38.7% | +45.8% | +25.0% |
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