-1.3%
IONQ vs BB
+102.8%
-104.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.2% | +0.2% | +1.3% |
| 7D | +7.1% | +0.5% | +6.6% | +6.8% |
| 30D | -8.9% | -12.4% | +3.4% | -2.8% |
| 3M | -35.6% | -15.3% | -20.3% | -30.7% |
| 6M | +13.3% | +128.8% | -115.5% | -32.1% |
| YTD | -9.8% | +107.7% | -117.5% | -43.3% |
| 1Y | -1.3% | +103.9% | -105.2% | -26.8% |
| All | -1.3% | +102.8% | -104.2% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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