+241.1%
IONQ vs BRKR
+0.2%
+240.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.6% |
| 7D | -5.6% | -9.8% | +4.3% | -0.4% |
| 30D | -15.2% | -6.1% | -9.1% | -12.3% |
| 3M | -34.9% | -2.4% | -32.6% | -37.0% |
| 6M | +4.9% | +46.7% | -41.8% | -20.2% |
| YTD | -17.9% | +14.0% | -31.9% | -28.6% |
| 1Y | -16.0% | +76.5% | -92.5% | -44.3% |
| 3Y | +90.5% | -11.7% | +102.2% | +71.5% |
| 5Y | +268.4% | -39.3% | +307.7% | +307.4% |
| All | +241.1% | +0.2% | +240.9% | +214.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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