-44.7%
IONQ vs BP
+35.3%
-79.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -2.5% |
| 7D | -8.9% | -8.4% | -0.5% | -10.8% |
| 30D | -31.3% | +2.2% | -33.5% | -30.8% |
| 3M | -29.2% | +8.8% | -38.0% | -27.7% |
| 6M | -35.4% | -0.5% | -34.9% | -34.5% |
| YTD | -34.2% | +36.2% | -70.4% | -37.0% |
| 1Y | -44.7% | +36.6% | -81.2% | -50.0% |
| All | -44.7% | +35.3% | -79.9% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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