+202.0%
IONQ vs BIDU
-62.7%
+264.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.0% | +20.4% | +22.1% |
| 7D | +8.6% | +7.2% | +1.4% | +5.6% |
| 30D | -21.1% | -4.0% | -17.1% | -19.3% |
| 3M | -17.9% | -25.1% | +7.2% | -7.2% |
| 6M | -37.9% | -41.8% | +3.8% | -22.1% |
| YTD | -27.3% | -37.3% | +10.0% | -11.8% |
| 1Y | -43.2% | -35.6% | -7.6% | -31.8% |
| 3Y | +191.0% | -24.5% | +215.5% | +214.5% |
| 5Y | +69.3% | -48.3% | +117.5% | +99.1% |
| All | +202.0% | -62.7% | +264.7% | +266.0% |
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