+250.7%
TQQQ vs BIDU
-34.3%
+285.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.1% |
| 7D | -1.9% | -8.1% | +6.2% | +2.1% |
| 30D | -4.9% | -12.8% | +8.0% | +1.3% |
| 3M | -6.4% | -21.3% | +14.9% | +4.8% |
| 6M | +44.4% | -27.0% | +71.4% | +67.0% |
| YTD | +35.2% | -30.0% | +65.2% | +57.9% |
| 1Y | +49.5% | -18.3% | +67.8% | +59.5% |
| 3Y | +250.7% | -33.8% | +284.5% | +296.7% |
| All | +250.7% | -34.3% | +285.1% | +296.7% |
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