+167.2%
IONQ vs BBAI
+34.4%
+132.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -10.0% | +0.6% | -5.1% |
| 7D | +16.8% | -6.8% | +23.5% | +20.4% |
| 30D | -11.1% | -13.4% | +2.2% | -5.4% |
| 3M | -31.7% | -36.5% | +4.8% | -16.8% |
| 6M | -44.8% | -50.6% | +5.8% | -24.3% |
| YTD | -31.2% | -61.7% | +30.4% | +4.7% |
| 1Y | -39.1% | -71.1% | +32.0% | +2.8% |
| All | +167.2% | +34.4% | +132.8% | +102.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling