+227.2%
IONQ vs BIDU
-63.1%
+290.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.0% | +9.4% | +8.8% |
| 7D | +25.5% | +5.4% | +20.1% | +22.9% |
| 30D | -11.4% | -5.0% | -6.4% | -9.1% |
| 3M | -20.5% | -26.1% | +5.7% | -9.6% |
| 6M | -28.2% | -42.6% | +14.3% | -9.5% |
| YTD | -21.2% | -38.0% | +16.7% | -4.0% |
| 1Y | -40.4% | -35.7% | -4.7% | -28.4% |
| 3Y | +214.7% | -22.9% | +237.6% | +237.5% |
| 5Y | +56.9% | -49.9% | +106.7% | +85.7% |
| All | +227.2% | -63.1% | +290.3% | +298.1% |
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