-36.4%
IONQ vs BND
-1.2%
-35.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.1% | -6.3% | -5.9% |
| 7D | -11.5% | -1.4% | -10.0% | -6.6% |
| 30D | -8.1% | +0.6% | -8.7% | -11.0% |
| 3M | -35.8% | -1.6% | -34.2% | -30.8% |
| 6M | -47.7% | -1.5% | -46.2% | -43.6% |
| YTD | -35.6% | -1.5% | -34.2% | -26.4% |
| 1Y | -36.4% | -1.1% | -35.3% | -26.8% |
| All | -36.4% | -1.2% | -35.2% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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