+361.7%
TXG vs BIDU
+1.5%
+360.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.1% | -5.0% | -2.0% |
| 7D | +1.8% | +2.4% | -0.6% | +1.1% |
| 30D | +32.0% | -10.5% | +42.5% | +35.5% |
| 3M | +87.0% | -26.2% | +113.2% | +101.6% |
| 6M | +180.1% | -16.4% | +196.5% | +189.8% |
| YTD | +284.1% | -23.9% | +308.0% | +303.3% |
| 1Y | +361.7% | +1.3% | +360.4% | +374.7% |
| All | +361.7% | +1.5% | +360.2% | +374.7% |
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 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