-36.2%
IONQ vs BN
-6.6%
-29.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.8% | +4.5% | +4.6% |
| 7D | +25.5% | +3.6% | +21.8% | +21.0% |
| 30D | -11.4% | +15.9% | -27.3% | -24.6% |
| 3M | -20.5% | -2.3% | -18.1% | -18.5% |
| 6M | -28.2% | -8.4% | -19.8% | -20.7% |
| YTD | -21.2% | -5.9% | -15.4% | -17.8% |
| All | -36.2% | -6.6% | -29.5% | -33.7% |
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