-8.8%
SMCI vs BIDU
-16.8%
+8.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +6.8% |
| 7D | +1.3% | -8.1% | +9.4% | +5.9% |
| 30D | +6.6% | -12.8% | +19.4% | +14.1% |
| 3M | +25.4% | -21.3% | +46.7% | +41.7% |
| 6M | +26.1% | -27.0% | +53.1% | +50.0% |
| YTD | +37.0% | -30.0% | +67.0% | +63.6% |
| 1Y | -8.8% | -18.3% | +9.5% | +8.2% |
| All | -8.8% | -16.8% | +8.1% | +8.2% |
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 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