+202.0%
IONQ vs BN
+98.2%
+103.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.3% | +24.5% |
| 7D | +8.6% | +5.3% | +3.2% | +0.5% |
| 30D | -21.1% | +11.9% | -33.0% | -32.0% |
| 3M | -17.9% | -5.7% | -12.1% | -13.4% |
| 6M | -37.9% | -10.6% | -27.3% | -30.7% |
| YTD | -27.3% | -9.4% | -17.9% | -19.8% |
| 1Y | -43.2% | -8.8% | -34.4% | -37.7% |
| 3Y | +191.0% | +95.6% | +95.4% | +34.5% |
| 5Y | +69.3% | +30.2% | +39.1% | +19.1% |
| All | +202.0% | +98.2% | +103.8% | +99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling