-43.2%
IONQ vs BIL
+3.3%
-46.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | 0.0% | +23.4% | +22.8% |
| 7D | +8.6% | -0.3% | +8.9% | +13.3% |
| 30D | -21.1% | 0.0% | -21.1% | -18.8% |
| 3M | -17.9% | +0.6% | -18.5% | -12.7% |
| 6M | -37.9% | +1.5% | -39.5% | -26.1% |
| YTD | -27.3% | +2.8% | -30.1% | -40.1% |
| 1Y | -43.2% | +3.3% | -46.5% | -54.8% |
| All | -43.2% | +3.3% | -46.5% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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