+1,383.2%
STX vs BIDU
-32.1%
+1,415.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -7.0% | +13.4% | +8.3% |
| 7D | +10.7% | -2.4% | +13.2% | +11.2% |
| 30D | +11.3% | -15.6% | +26.9% | +16.0% |
| 3M | +3.2% | -22.3% | +25.5% | +9.7% |
| 6M | +157.0% | -22.3% | +179.2% | +171.2% |
| YTD | +229.2% | -29.2% | +258.4% | +254.9% |
| 1Y | +381.8% | -14.8% | +396.7% | +399.3% |
| 3Y | +1,383.2% | -31.8% | +1,415.0% | +1,386.7% |
| All | +1,383.2% | -32.1% | +1,415.2% | +1,386.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling