-1.3%
IONQ vs ABT
-18.4%
+17.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.6% | +5.0% | +1.4% |
| 7D | +7.1% | -3.1% | +10.3% | +5.9% |
| 30D | -8.9% | -2.1% | -6.8% | -9.5% |
| 3M | -35.6% | +17.4% | -53.0% | -31.5% |
| 6M | +13.3% | -2.4% | +15.7% | +25.2% |
| YTD | -9.8% | -14.2% | +4.4% | -0.8% |
| 1Y | -1.3% | -18.3% | +17.0% | +15.4% |
| All | -1.3% | -18.4% | +17.1% | +15.4% |
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