+109.3%
IONQ vs BNS
+130.3%
-21.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +3.9% |
| 7D | +7.1% | +1.8% | +5.3% | +4.2% |
| 30D | -8.9% | +4.5% | -13.4% | -14.8% |
| 3M | -35.6% | +15.8% | -51.3% | -48.9% |
| 6M | +13.3% | +31.5% | -18.2% | -24.9% |
| YTD | -9.8% | +28.6% | -38.4% | -38.2% |
| 1Y | -1.3% | +48.2% | -49.5% | -45.6% |
| 3Y | +109.3% | +130.8% | -21.5% | -42.2% |
| All | +109.3% | +130.3% | -21.0% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling