-36.8%
IONQ vs ACI
-21.6%
-15.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -0.3% |
| 7D | +16.7% | -0.6% | +17.3% | +16.7% |
| 30D | -12.3% | +9.5% | -21.8% | -9.7% |
| 3M | -17.7% | +10.1% | -27.8% | -15.1% |
| 6M | -28.9% | -15.4% | -13.6% | -31.2% |
| YTD | -22.0% | -19.5% | -2.5% | -26.1% |
| 1Y | -36.8% | -21.0% | -15.8% | -39.7% |
| All | -36.8% | -21.6% | -15.2% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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