-44.7%
IONQ vs BDX
+54.0%
-98.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.6% | -7.1% | +1.0% |
| 7D | -8.9% | +7.2% | -16.1% | -5.9% |
| 30D | -31.3% | +15.8% | -47.0% | -26.2% |
| 3M | -29.2% | +23.7% | -52.9% | -21.2% |
| 6M | -35.4% | +44.8% | -80.3% | -21.7% |
| YTD | -34.2% | +39.8% | -73.9% | -22.3% |
| 1Y | -44.7% | +52.3% | -97.0% | -31.4% |
| All | -44.7% | +54.0% | -98.7% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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