-37.9%
IONQ vs ABBV
+43.2%
-81.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.1% | +22.4% | +24.0% |
| 7D | +8.6% | -1.2% | +9.8% | +7.5% |
| 30D | -21.1% | +8.0% | -29.1% | -16.2% |
| 3M | -17.9% | +20.2% | -38.1% | -5.3% |
| 6M | -37.9% | +44.0% | -81.9% | -33.0% |
| All | -37.9% | +43.2% | -81.2% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 6mo: compounded portfolio wealth divided by compounded ABBV 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…
6mo analysis · Full analysis span regression · 6 months rolling