-6.2%
IONQ vs ABT
-16.1%
+10.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.1% |
| 7D | +0.8% | -3.7% | +4.5% | -0.6% |
| 30D | -1.0% | +2.5% | -3.5% | +0.1% |
| 3M | -39.8% | +20.2% | -60.0% | -35.4% |
| 6M | +6.4% | -2.9% | +9.4% | +18.7% |
| YTD | -11.9% | -11.9% | 0.0% | -2.1% |
| 1Y | -6.2% | -16.5% | +10.4% | +11.3% |
| All | -6.2% | -16.1% | +10.0% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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