+108.3%
IONQ vs ACI
-38.5%
+146.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | +0.8% | +0.2% | +0.7% | +0.8% |
| 30D | -1.0% | +5.9% | -6.9% | -0.7% |
| 3M | -39.8% | -19.8% | -20.0% | -40.2% |
| 6M | +6.4% | -24.7% | +31.2% | +5.6% |
| YTD | -11.9% | -24.4% | +12.5% | -12.8% |
| 1Y | -6.2% | -31.5% | +25.3% | -5.1% |
| All | +108.3% | -38.5% | +146.8% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling