+265.9%
IONQ vs BNS
+131.2%
+134.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.4% | +2.8% |
| 7D | +0.8% | +1.5% | -0.7% | -1.2% |
| 30D | -1.0% | +6.0% | -7.0% | -8.3% |
| 3M | -39.8% | +16.3% | -56.2% | -50.9% |
| 6M | +6.4% | +28.8% | -22.3% | -23.2% |
| YTD | -11.9% | +30.0% | -41.9% | -37.2% |
| 1Y | -6.2% | +50.7% | -56.9% | -44.9% |
| 3Y | +125.7% | +125.4% | +0.3% | -18.5% |
| 5Y | +296.0% | +94.2% | +201.8% | +79.0% |
| All | +265.9% | +131.2% | +134.7% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling