+191.0%
IONQ vs ABT
+22.5%
+168.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.2% | +26.7% | +22.6% |
| 7D | +8.6% | +3.5% | +5.1% | +9.6% |
| 30D | -21.1% | +12.0% | -33.1% | -19.1% |
| 3M | -17.9% | +2.5% | -20.3% | -16.9% |
| 6M | -37.9% | +29.1% | -67.0% | -35.3% |
| YTD | -27.3% | -10.1% | -17.2% | -22.9% |
| 1Y | -43.2% | -9.8% | -33.4% | -39.7% |
| 3Y | +191.0% | +23.3% | +167.7% | +160.1% |
| All | +191.0% | +22.5% | +168.4% | +160.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling