-13.3%
IONQ vs BIIB
+49.3%
-62.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -4.9% | -5.8% |
| 7D | +1.3% | -5.4% | +6.7% | +0.8% |
| 30D | -10.3% | +1.7% | -12.1% | -10.1% |
| 3M | -32.7% | +5.8% | -38.6% | -32.0% |
| 6M | +6.3% | +11.9% | -5.6% | +7.0% |
| YTD | -15.0% | +19.7% | -34.7% | -13.7% |
| 1Y | -13.3% | +46.7% | -60.1% | -11.7% |
| All | -13.3% | +49.3% | -62.6% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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