-44.9%
IONQ vs BA
-22.7%
-22.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.5% | -8.0% | -9.5% |
| 7D | -16.7% | -0.1% | -16.6% | -16.6% |
| 30D | -38.9% | -9.1% | -29.8% | -36.7% |
| 3M | -33.8% | -28.2% | -5.6% | -20.1% |
| 6M | -44.9% | -23.1% | -21.8% | -34.5% |
| All | -44.9% | -22.7% | -22.3% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 6mo: compounded portfolio wealth divided by compounded BA 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…
6mo analysis · Full analysis span regression · 6 months rolling