+93.6%
STX vs BIDU
-40.0%
+133.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.1% |
| 7D | +16.8% | -2.3% | +19.2% | +17.8% |
| 30D | -27.0% | -7.3% | -19.7% | -24.8% |
| 3M | -37.9% | -26.0% | -11.9% | -30.2% |
| 6M | -32.5% | -44.5% | +12.0% | -15.7% |
| YTD | +98.6% | -40.6% | +139.2% | +134.1% |
| 1Y | +93.6% | -39.8% | +133.4% | +126.0% |
| All | +93.6% | -40.0% | +133.6% | +126.0% |
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