+12.3%
QQQ vs BIDU
-34.6%
+46.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.5% | +0.1% |
| 7D | -4.6% | +1.2% | -5.8% | -4.9% |
| 30D | -8.5% | -7.5% | -1.0% | -7.2% |
| 3M | -4.3% | -28.6% | +24.3% | +1.4% |
| 6M | +3.1% | -36.9% | +40.0% | +11.1% |
| YTD | +13.0% | -38.4% | +51.5% | +21.3% |
| 1Y | +12.3% | -35.7% | +47.9% | +19.4% |
| All | +12.3% | -34.6% | +46.9% | +19.4% |
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