-6.2%
IONQ vs BMNR
-42.5%
+36.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.6% | +6.9% | +4.3% |
| 7D | +0.8% | +4.9% | -4.1% | -2.8% |
| 30D | -1.0% | +35.5% | -36.5% | -18.1% |
| 3M | -39.8% | +39.6% | -79.4% | -51.1% |
| 6M | +6.4% | +18.2% | -11.8% | -6.1% |
| YTD | -11.9% | -8.0% | -3.9% | -13.7% |
| 1Y | -6.2% | -40.8% | +34.6% | +12.9% |
| All | -6.2% | -42.5% | +36.4% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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