-44.7%
IONQ vs BN
-3.9%
-40.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -7.1% |
| 7D | -8.9% | +12.0% | -20.9% | -19.7% |
| 30D | -31.3% | +17.0% | -48.3% | -42.1% |
| 3M | -29.2% | -3.2% | -26.0% | -26.8% |
| 6M | -35.4% | -3.9% | -31.6% | -32.9% |
| YTD | -34.2% | -5.6% | -28.6% | -31.6% |
| 1Y | -44.7% | -4.7% | -39.9% | -43.6% |
| All | -44.7% | -3.9% | -40.7% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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