+150.0%
IONQ vs BIDU
-27.4%
+177.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.7% | -7.1% | -6.7% |
| 7D | -11.5% | -4.6% | -6.9% | -9.3% |
| 30D | -8.1% | -4.5% | -3.5% | -5.6% |
| 3M | -35.8% | -25.4% | -10.4% | -26.0% |
| 6M | -47.7% | -48.1% | +0.3% | -28.6% |
| YTD | -35.6% | -40.2% | +4.6% | -18.2% |
| 1Y | -36.4% | -35.2% | -1.2% | -21.9% |
| 3Y | +150.0% | -27.1% | +177.2% | +183.8% |
| All | +150.0% | -27.4% | +177.4% | +183.8% |
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