+331.1%
AMD vs IONQ
+128.7%
+202.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +4.5% |
| 7D | +2.6% | +0.8% | +1.8% | +2.4% |
| 30D | -0.9% | -1.0% | +0.1% | -1.1% |
| 3M | -8.7% | -39.8% | +31.1% | -0.9% |
| 6M | +136.3% | +6.4% | +129.9% | +132.8% |
| YTD | +123.0% | -11.9% | +134.9% | +123.6% |
| 1Y | +195.2% | -6.2% | +201.3% | +188.0% |
| All | +331.1% | +128.7% | +202.4% | +231.2% |
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