-44.7%
IONQ vs ACHR
-58.8%
+14.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.3% |
| 7D | -8.9% | -5.1% | -3.8% | -5.2% |
| 30D | -31.3% | -12.7% | -18.5% | -23.5% |
| 3M | -29.2% | -22.4% | -6.8% | -18.0% |
| 6M | -35.4% | -28.6% | -6.8% | -19.5% |
| YTD | -34.2% | -45.2% | +11.0% | +3.2% |
| 1Y | -44.7% | -56.9% | +12.2% | +1.8% |
| All | -44.7% | -58.8% | +14.1% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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