+55.3%
BE vs IONQ
-47.0%
+102.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.5% | -4.9% | -5.5% |
| 7D | -12.1% | -8.9% | -3.2% | -7.2% |
| 30D | -30.1% | -31.3% | +1.2% | -13.9% |
| 3M | -12.1% | -29.2% | +17.0% | +4.2% |
| 6M | -30.6% | -35.4% | +4.9% | -15.3% |
| YTD | +130.6% | -34.2% | +164.8% | +167.4% |
| 1Y | +55.3% | -44.7% | +99.9% | +104.8% |
| All | +55.3% | -47.0% | +102.3% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 IONQ 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