+1,757.2%
TSM vs BIDU
-49.1%
+1,806.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.2% |
| 7D | +2.6% | -5.2% | +7.9% | +4.1% |
| 30D | +1.4% | -14.5% | +15.9% | +5.6% |
| 3M | +5.0% | -22.9% | +27.9% | +12.3% |
| 6M | +24.0% | -27.8% | +51.8% | +34.4% |
| YTD | +41.6% | -30.7% | +72.2% | +54.5% |
| 1Y | +66.2% | -15.8% | +82.0% | +70.1% |
| 3Y | +398.2% | -33.2% | +431.4% | +423.7% |
| 5Y | +277.6% | -44.8% | +322.4% | +288.8% |
| All | +1,757.2% | -49.1% | +1,806.3% | +1,582.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling