-10.5%
TEM vs BIDU
-34.6%
+24.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.5% | -7.3% | -4.8% |
| 7D | -1.3% | +1.2% | -2.5% | -1.8% |
| 30D | -9.5% | -7.5% | -2.0% | -6.3% |
| 3M | +60.7% | -28.6% | +89.3% | +83.4% |
| 6M | +35.5% | -36.9% | +72.4% | +60.8% |
| YTD | +28.0% | -38.4% | +66.5% | +49.7% |
| 1Y | -10.5% | -35.7% | +25.1% | +2.8% |
| All | -10.5% | -34.6% | +24.1% | +2.8% |
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