+32.1%
SOLS vs BIDU
-17.5%
+49.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.1% | -0.2% | +3.2% |
| 7D | +0.3% | +2.4% | -2.1% | -0.1% |
| 30D | +2.1% | -10.5% | +12.6% | +3.8% |
| 3M | -24.1% | -26.2% | +2.1% | -20.5% |
| 6M | -15.0% | -16.4% | +1.4% | -12.6% |
| YTD | +31.6% | -23.9% | +55.5% | +34.6% |
| All | +32.1% | -17.5% | +49.6% | +33.6% |
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