-21.9%
IONQ vs BBIO
+36.5%
-58.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -7.0% | -3.2% | -3.8% | -5.9% |
| 30D | -18.7% | -13.6% | -5.1% | -14.1% |
| 3M | -36.6% | +7.2% | -43.9% | -39.1% |
| 6M | +7.2% | +1.5% | +5.8% | +5.0% |
| YTD | -18.1% | -5.3% | -12.8% | -18.0% |
| 1Y | -21.9% | +37.7% | -59.6% | -23.3% |
| All | -21.9% | +36.5% | -58.4% | -23.3% |
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