-36.4%
IONQ vs ACI
-23.3%
-13.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.7% | -6.6% |
| 7D | -11.5% | +2.3% | -13.7% | -10.8% |
| 30D | -8.1% | +1.2% | -9.3% | -7.4% |
| 3M | -35.8% | +6.8% | -42.6% | -34.3% |
| 6M | -47.7% | -18.7% | -29.0% | -49.5% |
| YTD | -35.6% | -20.2% | -15.4% | -38.6% |
| 1Y | -36.4% | -23.7% | -12.7% | -36.1% |
| All | -36.4% | -23.3% | -13.0% | -36.1% |
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