-16.0%
IONQ vs BNS
+48.3%
-64.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -4.4% |
| 7D | -5.6% | -2.2% | -3.4% | -3.1% |
| 30D | -15.2% | +4.5% | -19.7% | -19.7% |
| 3M | -34.9% | +14.9% | -49.8% | -46.6% |
| 6M | +4.9% | +32.5% | -27.6% | -29.0% |
| YTD | -17.9% | +28.6% | -46.5% | -41.3% |
| 1Y | -16.0% | +48.4% | -64.4% | -45.4% |
| All | -16.0% | +48.3% | -64.3% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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