+1,616.9%
BE vs IONQ
+176.2%
+1,440.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +23.4% | -20.0% | -5.0% |
| 7D | -14.7% | +8.6% | -23.3% | -17.5% |
| 30D | -40.5% | -21.1% | -19.4% | -35.5% |
| 3M | -24.3% | -17.9% | -6.5% | -20.0% |
| 6M | -39.3% | -37.9% | -1.4% | -29.3% |
| YTD | +99.4% | -27.3% | +126.7% | +113.5% |
| 1Y | +26.6% | -43.2% | +69.8% | +46.6% |
| 3Y | +1,616.9% | +191.0% | +1,426.0% | +746.8% |
| All | +1,616.9% | +176.2% | +1,440.7% | +746.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling