+128.3%
SLV vs BIDU
-25.9%
+154.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.1% | -0.8% | -0.2% | -0.9% |
| 30D | -14.2% | -5.4% | -8.8% | -13.0% |
| 3M | -20.3% | -24.7% | +4.4% | -15.2% |
| 6M | -40.2% | -45.3% | +5.1% | -31.7% |
| YTD | -27.6% | -39.0% | +11.4% | -19.4% |
| 1Y | +0.4% | -39.6% | +40.0% | +11.7% |
| All | +128.3% | -25.9% | +154.2% | +132.1% |
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 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