+228.2%
IONQ vs ACI
-31.6%
+259.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -0.6% |
| 7D | +16.7% | -0.6% | +17.3% | +16.7% |
| 30D | -12.3% | +9.5% | -21.8% | -11.1% |
| 3M | -17.7% | +10.1% | -27.8% | -16.5% |
| 6M | -28.9% | -15.4% | -13.6% | -29.2% |
| YTD | -22.0% | -19.5% | -2.5% | -22.3% |
| 1Y | -36.8% | -21.0% | -15.8% | -37.0% |
| 3Y | +228.2% | -31.2% | +259.4% | +221.9% |
| All | +228.2% | -31.6% | +259.9% | +221.9% |
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