-21.7%
IONQ vs BKR
+29.6%
-51.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.7% | +3.3% | -0.7% |
| 7D | -5.6% | -6.7% | +1.1% | -2.9% |
| 30D | -15.2% | -8.3% | -6.8% | -12.2% |
| 3M | -34.9% | -5.4% | -29.5% | -33.8% |
| 6M | +4.9% | +0.8% | +4.1% | +4.5% |
| YTD | -17.9% | +31.8% | -49.7% | -29.3% |
| All | -21.7% | +29.6% | -51.3% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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