+194.9%
IONQ vs JBLU
+5.0%
+189.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.8% |
| 7D | +15.3% | +12.9% | +2.4% | +11.2% |
| 30D | -6.1% | +11.0% | -17.1% | -10.0% |
| 3M | -21.6% | -30.8% | +9.2% | -13.0% |
| 6M | -40.1% | -19.0% | -21.2% | -37.6% |
| YTD | -24.1% | -11.6% | -12.4% | -24.3% |
| 1Y | -37.4% | -7.4% | -30.0% | -38.4% |
| All | +194.9% | +5.0% | +189.9% | +129.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling