+158.9%
SN vs BIDU
-34.6%
+193.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.5% | -0.4% | +3.6% |
| 7D | +10.6% | +1.2% | +9.5% | +10.5% |
| 30D | +20.0% | -7.5% | +27.6% | +20.8% |
| 3M | +30.4% | -28.6% | +58.9% | +34.3% |
| 6M | +91.0% | -36.9% | +127.9% | +97.3% |
| YTD | +95.9% | -38.4% | +134.4% | +98.6% |
| 1Y | +158.9% | -35.7% | +194.5% | +159.2% |
| All | +158.9% | -34.6% | +193.5% | +159.2% |
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