-44.7%
IONQ vs JBLU
-12.5%
-32.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.9% | -13.5% | -5.9% |
| 7D | -8.9% | +24.9% | -33.8% | -17.2% |
| 30D | -31.3% | -12.3% | -18.9% | -28.2% |
| 3M | -29.2% | -44.5% | +15.3% | -12.8% |
| 6M | -35.4% | -25.7% | -9.8% | -30.7% |
| YTD | -34.2% | -21.8% | -12.4% | -35.6% |
| 1Y | -44.7% | -12.7% | -31.9% | -49.1% |
| All | -44.7% | -12.5% | -32.1% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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