+52.8%
IONQ vs BBAI
-77.8%
+130.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | 0.0% | +23.4% | +23.4% |
| 7D | +8.6% | -14.6% | +23.2% | +11.2% |
| 30D | -21.1% | -11.6% | -9.5% | -19.5% |
| 3M | -17.9% | -26.2% | +8.4% | -13.8% |
| 6M | -37.9% | -49.2% | +11.2% | -30.7% |
| YTD | -27.3% | -58.9% | +31.6% | -16.1% |
| 1Y | -43.2% | -60.8% | +17.6% | -34.1% |
| 3Y | +191.0% | +51.0% | +140.0% | +192.3% |
| All | +52.8% | -77.8% | +130.6% | +94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling