-44.7%
IONQ vs BBY
+33.0%
-77.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.0% | -9.5% | -4.0% |
| 7D | -8.9% | +4.5% | -13.4% | -10.3% |
| 30D | -31.3% | +16.0% | -47.2% | -34.8% |
| 3M | -29.2% | +18.6% | -47.8% | -33.7% |
| 6M | -35.4% | +80.1% | -115.5% | -51.2% |
| YTD | -34.2% | +57.4% | -91.6% | -47.1% |
| 1Y | -44.7% | +34.5% | -79.2% | -52.6% |
| All | -44.7% | +33.0% | -77.7% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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