+184.7%
SLV vs BIDU
-27.0%
+211.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.1% | -5.3% | -2.1% |
| 7D | -0.3% | +2.4% | -2.8% | -0.9% |
| 30D | +6.7% | -10.5% | +17.2% | +9.1% |
| 3M | -10.7% | -26.2% | +15.5% | -4.9% |
| 6M | -20.6% | -16.4% | -4.2% | -17.5% |
| YTD | -7.1% | -23.9% | +16.7% | -1.9% |
| 1Y | +62.0% | +1.3% | +60.7% | +62.2% |
| All | +184.7% | -27.0% | +211.7% | +181.7% |
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