-43.2%
IONQ vs BN
-9.2%
-34.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.3% | +24.3% |
| 7D | +8.6% | +5.3% | +3.2% | +2.0% |
| 30D | -21.1% | +11.9% | -33.0% | -30.6% |
| 3M | -17.9% | -5.7% | -12.1% | -13.2% |
| 6M | -37.9% | -10.6% | -27.3% | -30.3% |
| YTD | -27.3% | -9.4% | -17.9% | -21.6% |
| 1Y | -43.2% | -8.8% | -34.4% | -39.8% |
| All | -43.2% | -9.2% | -34.0% | -39.8% |
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