-44.9%
IONQ vs ACI
-16.3%
-28.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.6% | -6.9% | -11.8% |
| 7D | -16.7% | +3.5% | -20.2% | -15.5% |
| 30D | -38.9% | +16.8% | -55.7% | -35.6% |
| 3M | -33.8% | +13.1% | -46.9% | -30.7% |
| 6M | -44.9% | -15.6% | -29.3% | -51.1% |
| All | -44.9% | -16.3% | -28.7% | -51.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling