-44.7%
IONQ vs BBIO
+26.8%
-71.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -3.5% |
| 7D | -8.9% | +10.0% | -18.9% | -12.5% |
| 30D | -31.3% | +17.8% | -49.0% | -35.8% |
| 3M | -29.2% | -5.1% | -24.1% | -27.8% |
| 6M | -35.4% | +12.9% | -48.3% | -40.0% |
| YTD | -34.2% | +1.8% | -36.0% | -36.4% |
| 1Y | -44.7% | +26.9% | -71.6% | -57.5% |
| All | -44.7% | +26.8% | -71.5% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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