+1,173.4%
AAOI vs IONQ
+263.8%
+909.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.4% | +3.3% | +4.9% |
| 7D | +7.9% | +7.1% | +0.8% | +5.3% |
| 30D | -17.8% | -8.9% | -8.8% | -14.8% |
| 3M | -43.3% | -35.6% | -7.7% | -32.4% |
| 6M | +16.7% | +13.3% | +3.4% | +13.6% |
| YTD | +220.0% | -9.8% | +229.8% | +225.5% |
| 1Y | +372.1% | -1.3% | +373.4% | +359.6% |
| 3Y | +845.3% | +109.3% | +736.1% | +516.1% |
| 5Y | +1,333.8% | +304.7% | +1,029.1% | +577.1% |
| All | +1,173.4% | +263.8% | +909.6% | +605.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling