+40.2%
TXG vs BIDU
-33.9%
+74.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +2.8% |
| 7D | +9.1% | -2.4% | +11.6% | +9.7% |
| 30D | +14.9% | -16.0% | +30.8% | +21.0% |
| 3M | +120.0% | -24.0% | +144.0% | +138.5% |
| 6M | +221.8% | -24.9% | +246.7% | +247.5% |
| YTD | +312.6% | -29.6% | +342.1% | +350.6% |
| 1Y | +398.4% | -15.2% | +413.6% | +401.1% |
| All | +40.2% | -33.9% | +74.1% | +41.7% |
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