+196.6%
AMD vs IONQ
+53.1%
+143.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.5% | -6.7% | -14.9% |
| 7D | -28.6% | -16.7% | -11.9% | -25.3% |
| 30D | -37.7% | -38.9% | +1.2% | -30.5% |
| 3M | -16.1% | -33.8% | +17.7% | -8.4% |
| 6M | +13.8% | -44.9% | +58.8% | +29.0% |
| YTD | +88.8% | -41.1% | +129.9% | +106.2% |
| 1Y | +57.8% | -52.3% | +110.1% | +77.5% |
| 3Y | +260.3% | +128.2% | +132.0% | +126.2% |
| 5Y | +196.6% | +37.2% | +159.5% | +65.2% |
| All | +196.6% | +53.1% | +143.5% | +65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling