-36.4%
IONQ vs JBLU
-14.2%
-22.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.3% | -5.1% | -5.9% |
| 7D | -11.5% | +2.5% | -13.9% | -12.1% |
| 30D | -8.1% | +24.9% | -33.0% | -16.1% |
| 3M | -35.8% | -35.2% | -0.6% | -25.1% |
| 6M | -47.7% | -20.0% | -27.7% | -45.0% |
| YTD | -35.6% | -17.4% | -18.3% | -37.1% |
| 1Y | -36.4% | -13.0% | -23.4% | -33.9% |
| All | -36.4% | -14.2% | -22.2% | -33.9% |
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