-100.0%
VIVK vs BIDU
+179.4%
-279.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -7.0% | +14.6% | +6.5% |
| 7D | +13.1% | -2.4% | +15.5% | +12.8% |
| 30D | -29.7% | -15.6% | -14.0% | -31.5% |
| 3M | -93.0% | -22.3% | -70.7% | -93.2% |
| 6M | -98.0% | -22.3% | -75.7% | -98.0% |
| YTD | -97.8% | -29.2% | -68.6% | -97.9% |
| 1Y | -100.0% | -14.8% | -85.1% | -100.0% |
| 3Y | -100.0% | -31.8% | -68.2% | -100.0% |
| 5Y | -100.0% | -43.1% | -56.9% | -100.0% |
| 10Y | -100.0% | -50.6% | -49.4% | -100.0% |
| All | -100.0% | +179.4% | -279.4% | -100.0% |
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