-37.9%
IONQ vs BIIB
+31.3%
-69.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.8% | +21.6% | +23.5% |
| 7D | +8.6% | -2.1% | +10.7% | +8.2% |
| 30D | -21.1% | +11.8% | -32.9% | -19.2% |
| 3M | -17.9% | +20.4% | -38.3% | -14.0% |
| 6M | -37.9% | +30.2% | -68.2% | -32.0% |
| All | -37.9% | +31.3% | -69.3% | -32.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling