-40.1%
IONQ vs BP
+5.2%
-45.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -2.0% |
| 7D | +15.3% | -0.8% | +16.1% | +14.9% |
| 30D | -6.1% | -3.1% | -2.9% | -6.8% |
| 3M | -21.6% | +6.2% | -27.7% | -18.5% |
| 6M | -40.1% | +4.8% | -44.9% | -36.4% |
| All | -40.1% | +5.2% | -45.4% | -36.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling