+93.3%
QQQM vs BIDU
-34.3%
+127.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.7% |
| 7D | -0.6% | -8.1% | +7.5% | +0.8% |
| 30D | -1.2% | -12.8% | +11.6% | +0.8% |
| 3M | -0.1% | -21.3% | +21.2% | +3.5% |
| 6M | +18.0% | -27.0% | +44.9% | +23.2% |
| YTD | +16.7% | -30.0% | +46.7% | +22.2% |
| 1Y | +23.0% | -18.3% | +41.3% | +24.8% |
| 3Y | +93.3% | -33.8% | +127.2% | +98.2% |
| All | +93.3% | -34.3% | +127.7% | +98.2% |
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