-44.7%
IONQ vs AAL
+4.4%
-49.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.3% | -7.8% | -5.1% |
| 7D | -8.9% | +8.3% | -17.3% | -13.5% |
| 30D | -31.3% | +6.2% | -37.5% | -33.8% |
| 3M | -29.2% | -17.7% | -11.5% | -21.7% |
| 6M | -35.4% | +15.4% | -50.8% | -43.5% |
| YTD | -34.2% | -11.1% | -23.1% | -35.4% |
| 1Y | -44.7% | +7.7% | -52.4% | -50.8% |
| All | -44.7% | +4.4% | -49.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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