+418.8%
BE vs IONQ
-3.8%
+422.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.4% | +7.2% | +8.4% |
| 7D | +29.8% | +7.1% | +22.6% | +25.5% |
| 30D | +26.4% | -8.9% | +35.3% | +32.0% |
| 3M | +9.3% | -35.6% | +44.9% | +33.0% |
| 6M | +105.1% | +13.3% | +91.8% | +81.5% |
| YTD | +219.0% | -9.8% | +228.9% | +211.5% |
| 1Y | +418.8% | -1.3% | +420.1% | +576.7% |
| All | +418.8% | -3.8% | +422.6% | +576.7% |
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