+202.0%
IONQ vs ACI
+13.6%
+188.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.4% | +26.8% | +23.3% |
| 7D | +8.6% | -2.2% | +10.8% | +8.5% |
| 30D | -21.1% | +10.3% | -31.4% | -20.9% |
| 3M | -17.9% | +7.2% | -25.1% | -17.7% |
| 6M | -37.9% | -18.0% | -19.9% | -37.9% |
| YTD | -27.3% | -22.0% | -5.3% | -27.2% |
| 1Y | -43.2% | -23.4% | -19.8% | -43.1% |
| 3Y | +191.0% | -35.8% | +226.8% | +192.5% |
| 5Y | +69.3% | -43.7% | +112.9% | +69.9% |
| All | +202.0% | +13.6% | +188.4% | +207.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling