-36.4%
IONQ vs BAH
+5.1%
-41.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.2% | -6.4% |
| 7D | -11.5% | +1.7% | -13.2% | -11.6% |
| 30D | -8.1% | +20.8% | -28.9% | -11.8% |
| 3M | -35.8% | +11.6% | -47.4% | -37.3% |
| 6M | -47.7% | +23.1% | -70.8% | -50.3% |
| YTD | -35.6% | +5.3% | -40.9% | -35.7% |
| 1Y | -36.4% | +6.1% | -42.5% | -41.0% |
| All | -36.4% | +5.1% | -41.5% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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