-1.3%
IONQ vs BLDR
-58.1%
+56.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.9% | +7.3% | +3.4% |
| 7D | +7.1% | -0.3% | +7.5% | +7.1% |
| 30D | -8.9% | -16.2% | +7.3% | -5.6% |
| 3M | -35.6% | -14.4% | -21.1% | -34.2% |
| 6M | +13.3% | -32.8% | +46.1% | +19.3% |
| YTD | -9.8% | -39.2% | +29.4% | -3.5% |
| 1Y | -1.3% | -57.7% | +56.4% | -3.5% |
| All | -1.3% | -58.1% | +56.8% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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