-13.0%
IONQ vs JBLU
-15.1%
+2.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -4.6% |
| 7D | +1.3% | -5.6% | +6.9% | +3.6% |
| 30D | -10.3% | -22.3% | +12.0% | -1.4% |
| 3M | -32.7% | -11.0% | -21.7% | -31.5% |
| 6M | +6.3% | -3.1% | +9.4% | +2.6% |
| YTD | -15.0% | -3.7% | -11.3% | -20.8% |
| All | -13.0% | -15.1% | +2.1% | -16.0% |
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