+283.9%
RTX vs BIDU
-50.6%
+334.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | -0.1% | -0.6% |
| 7D | -1.6% | -2.4% | +0.8% | -1.3% |
| 30D | -11.6% | -16.0% | +4.4% | -9.8% |
| 3M | +9.2% | -24.0% | +33.2% | +12.6% |
| 6M | -4.4% | -24.9% | +20.4% | -1.7% |
| YTD | +8.9% | -29.6% | +38.4% | +12.7% |
| 1Y | +32.1% | -15.2% | +47.3% | +32.4% |
| 3Y | +151.2% | -32.2% | +183.4% | +154.6% |
| 5Y | +162.9% | -43.8% | +206.7% | +162.2% |
| 10Y | +283.9% | -49.5% | +333.4% | +228.1% |
| All | +283.9% | -50.6% | +334.6% | +228.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling