+24.4%
TXG vs BIDU
-18.1%
+42.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.0% | +11.7% | +7.5% |
| 7D | +9.4% | -2.4% | +11.8% | +10.1% |
| 30D | +26.1% | -15.6% | +41.7% | +34.2% |
| 3M | +124.8% | -22.3% | +147.1% | +145.9% |
| 6M | +215.2% | -22.3% | +237.5% | +242.1% |
| YTD | +302.2% | -29.2% | +331.4% | +347.7% |
| 1Y | +370.9% | -14.8% | +385.7% | +376.0% |
| 3Y | +38.5% | -31.8% | +70.3% | +46.4% |
| 5Y | -64.4% | -43.1% | -21.3% | -62.2% |
| All | +24.4% | -18.1% | +42.4% | +18.6% |
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 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