-43.2%
IONQ vs BP
+31.5%
-74.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.3% |
| 7D | +8.6% | -11.6% | +20.2% | +5.3% |
| 30D | -21.1% | 0.0% | -21.1% | -20.9% |
| 3M | -17.9% | +6.7% | -24.6% | -16.5% |
| 6M | -37.9% | +2.2% | -40.1% | -37.1% |
| YTD | -27.3% | +33.0% | -60.3% | -30.2% |
| 1Y | -43.2% | +30.7% | -73.9% | -45.2% |
| All | -43.2% | +31.5% | -74.7% | -45.2% |
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