+240.8%
TMUS vs BIDU
-52.8%
+293.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.3% |
| 7D | +9.5% | +3.6% | +5.9% | +9.2% |
| 30D | +13.8% | -6.6% | +20.4% | +14.3% |
| 3M | -4.6% | -27.2% | +22.6% | -2.4% |
| 6M | -11.7% | -43.5% | +31.8% | -8.0% |
| YTD | -15.4% | -39.0% | +23.6% | -13.0% |
| 1Y | -16.1% | -39.8% | +23.6% | -13.8% |
| 3Y | +20.5% | -24.8% | +45.2% | +18.4% |
| 5Y | +48.7% | -50.7% | +99.4% | +48.8% |
| 10Y | +240.8% | -51.2% | +292.0% | +196.7% |
| All | +240.8% | -52.8% | +293.6% | +196.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling