+253.1%
IONQ vs BIDU
-58.1%
+311.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.5% |
| 7D | +1.3% | -2.4% | +3.8% | +2.2% |
| 30D | -10.3% | -16.0% | +5.6% | -3.9% |
| 3M | -32.7% | -24.0% | -8.7% | -24.6% |
| 6M | +6.3% | -24.9% | +31.2% | +20.1% |
| YTD | -15.0% | -29.6% | +14.6% | -2.2% |
| 1Y | -13.3% | -15.2% | +1.8% | -7.4% |
| 3Y | +97.2% | -32.2% | +129.4% | +120.6% |
| 5Y | +278.7% | -43.8% | +322.5% | +322.3% |
| All | +253.1% | -58.1% | +311.2% | +305.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling