+9.5%
AMZN vs IONQ
-43.6%
+53.2%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.4% | +9.9% | +1.1% |
| 7D | +2.8% | +16.8% | -14.0% | +1.5% |
| 30D | +3.4% | -11.1% | +14.6% | +4.0% |
| 3M | +0.1% | -31.7% | +31.8% | +2.1% |
| 6M | +0.6% | -44.8% | +45.4% | +3.3% |
| YTD | +15.9% | -31.2% | +47.1% | +16.7% |
| 1Y | +9.5% | -39.1% | +48.7% | +10.7% |
| All | +9.5% | -43.6% | +53.2% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling