+292.4%
AAOI vs IONQ
-16.9%
+309.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.2% | -7.0% | +6.8% | +3.7% |
| 30D | -23.7% | -18.7% | -5.0% | -14.8% |
| 3M | -39.0% | -36.6% | -2.4% | -23.8% |
| 6M | -17.0% | +7.2% | -24.3% | -13.4% |
| YTD | +202.2% | -18.1% | +220.3% | +237.7% |
| 1Y | +292.4% | -21.9% | +314.3% | +370.2% |
| All | +292.4% | -16.9% | +309.3% | +370.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 IONQ 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