+34,703.6%
TQQQ vs BIDU
+91.0%
+34,612.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.5% |
| 7D | +2.8% | -2.4% | +5.3% | +4.2% |
| 30D | -3.0% | -16.0% | +12.9% | +8.3% |
| 3M | -2.7% | -24.0% | +21.3% | +16.5% |
| 6M | +45.4% | -24.9% | +70.3% | +74.1% |
| YTD | +36.3% | -29.6% | +65.8% | +67.2% |
| 1Y | +53.4% | -15.2% | +68.6% | +60.0% |
| 3Y | +265.6% | -32.2% | +297.7% | +312.5% |
| 5Y | +101.7% | -43.8% | +145.5% | +132.3% |
| 10Y | +3,054.7% | -49.5% | +3,104.1% | +3,516.4% |
| All | +34,703.6% | +91.0% | +34,612.6% | +13,776.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling