+425.2%
TXG vs BIDU
-16.8%
+442.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.1% |
| 7D | +9.5% | -8.1% | +17.6% | +11.6% |
| 30D | +18.8% | -12.8% | +31.6% | +22.5% |
| 3M | +136.1% | -21.3% | +157.4% | +149.2% |
| 6M | +235.2% | -27.0% | +262.2% | +256.6% |
| YTD | +320.5% | -30.0% | +350.6% | +350.2% |
| 1Y | +425.2% | -18.3% | +443.5% | +445.6% |
| All | +425.2% | -16.8% | +442.0% | +445.6% |
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