+230.9%
SPOT vs BIDU
-34.9%
+265.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.3% | -0.1% |
| 7D | -6.9% | -5.2% | -1.6% | -6.4% |
| 30D | +4.1% | -14.5% | +18.6% | +5.5% |
| 3M | +3.7% | -22.9% | +26.6% | +6.0% |
| 6M | -1.6% | -27.8% | +26.2% | +0.6% |
| YTD | -10.2% | -30.7% | +20.5% | -7.9% |
| 1Y | -25.9% | -15.8% | -10.1% | -26.7% |
| All | +230.9% | -34.9% | +265.8% | +240.5% |
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 2023-09-10 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling