-39.1%
IONQ vs BABA
-40.8%
+1.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -7.1% | -2.3% | -6.9% |
| 7D | +16.8% | -12.7% | +29.4% | +22.4% |
| 30D | -11.1% | -14.9% | +3.7% | -6.0% |
| 3M | -31.7% | -24.6% | -7.1% | -25.1% |
| 6M | -44.8% | -29.3% | -15.4% | -36.9% |
| YTD | -31.2% | -35.0% | +3.8% | -19.1% |
| 1Y | -39.1% | -39.7% | +0.6% | -24.9% |
| All | -39.1% | -40.8% | +1.7% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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