-1.3%
IONQ vs ACHR
-32.1%
+30.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.1% | +0.3% | +0.8% |
| 7D | +7.1% | +4.9% | +2.3% | +3.4% |
| 30D | -8.9% | +4.3% | -13.2% | -15.0% |
| 3M | -35.6% | +1.7% | -37.3% | -39.7% |
| 6M | +13.3% | -6.9% | +20.1% | +16.4% |
| YTD | -9.8% | -22.5% | +12.7% | +7.3% |
| 1Y | -1.3% | -31.5% | +30.2% | +40.0% |
| All | -1.3% | -32.1% | +30.7% | +40.0% |
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