-1.3%
IONQ vs BBAI
-41.5%
+40.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +7.1% | -1.0% | +8.1% | +7.9% |
| 30D | -8.9% | -10.7% | +1.8% | -0.5% |
| 3M | -35.6% | -32.3% | -3.3% | -13.1% |
| 6M | +13.3% | -31.3% | +44.6% | +50.9% |
| YTD | -9.8% | -45.9% | +36.1% | +38.7% |
| 1Y | -1.3% | -40.0% | +38.7% | +52.2% |
| All | -1.3% | -41.5% | +40.2% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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