+39.3%
BE vs IONQ
-39.6%
+78.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.3% | +3.6% | +7.2% |
| 7D | -1.2% | +25.5% | -26.7% | -13.4% |
| 30D | -30.9% | -11.4% | -19.5% | -26.5% |
| 3M | -11.6% | -20.5% | +8.9% | -1.3% |
| 6M | -25.7% | -28.2% | +2.5% | -15.1% |
| YTD | +123.1% | -21.2% | +144.4% | +133.0% |
| All | +39.3% | -39.6% | +78.8% | +74.5% |
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