+786.6%
AAOI vs IONQ
+91.9%
+694.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -2.7% |
| 7D | +2.9% | -5.6% | +8.5% | +5.8% |
| 30D | -23.1% | -15.2% | -7.9% | -16.7% |
| 3M | -41.0% | -34.9% | -6.1% | -26.5% |
| 6M | -14.3% | +4.9% | -19.2% | -14.8% |
| YTD | +196.3% | -17.9% | +214.2% | +213.1% |
| 1Y | +272.6% | -16.0% | +288.6% | +278.1% |
| All | +786.6% | +91.9% | +694.7% | +310.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling