+572.1%
SNPS vs BIDU
-49.1%
+621.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.4% |
| 7D | -4.6% | -5.2% | +0.6% | -3.5% |
| 30D | -3.3% | -14.5% | +11.1% | +0.2% |
| 3M | -13.8% | -22.9% | +9.1% | -8.4% |
| 6M | -8.2% | -27.8% | +19.6% | -1.6% |
| YTD | -15.4% | -30.7% | +15.2% | -8.8% |
| 1Y | +2.4% | -15.8% | +18.2% | +4.3% |
| 3Y | -13.5% | -33.2% | +19.7% | -9.7% |
| 5Y | +19.5% | -44.8% | +64.2% | +22.3% |
| All | +572.1% | -49.1% | +621.3% | +515.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling