-2.4%
AAOI vs IONQ
+9.7%
-12.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.8% | +2.5% | +0.8% |
| 7D | +4.7% | +1.3% | +3.3% | +3.6% |
| 30D | -18.7% | -10.3% | -8.4% | -11.9% |
| 3M | -33.7% | -32.7% | -1.0% | -15.7% |
| 6M | -2.4% | +6.3% | -8.8% | +26.5% |
| All | -2.4% | +9.7% | -12.1% | +26.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling