+100.5%
SIMO vs BIDU
-34.6%
+135.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +4.5% | -14.1% | -10.8% |
| 7D | -16.9% | +1.2% | -18.0% | -17.2% |
| 30D | -35.4% | -7.5% | -27.8% | -33.9% |
| 3M | -31.9% | -28.6% | -3.3% | -25.6% |
| 6M | -19.3% | -36.9% | +17.6% | -8.9% |
| YTD | +98.5% | -38.4% | +136.9% | +122.0% |
| 1Y | +100.5% | -35.7% | +136.2% | +120.5% |
| All | +100.5% | -34.6% | +135.1% | +120.5% |
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