+366.2%
STX vs BIDU
-15.6%
+381.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.8% |
| 7D | +9.6% | -2.4% | +12.0% | +10.2% |
| 30D | +10.6% | -16.0% | +26.6% | +17.2% |
| 3M | +4.8% | -24.0% | +28.8% | +14.7% |
| 6M | +137.3% | -24.9% | +162.1% | +156.9% |
| YTD | +222.5% | -29.6% | +252.1% | +255.5% |
| 1Y | +366.2% | -15.2% | +381.4% | +394.6% |
| All | +366.2% | -15.6% | +381.8% | +394.6% |
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