-44.7%
IONQ vs BIYA
-98.4%
+53.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.5% |
| 7D | -8.9% | -4.0% | -4.9% | -8.9% |
| 30D | -31.3% | -15.0% | -16.3% | -31.2% |
| 3M | -29.2% | -58.1% | +28.9% | -28.6% |
| 6M | -35.4% | -90.0% | +54.6% | -36.5% |
| YTD | -34.2% | -96.9% | +62.8% | -30.6% |
| 1Y | -44.7% | -98.2% | +53.5% | -40.1% |
| All | -44.7% | -98.4% | +53.7% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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