-36.2%
IONQ vs ACN
+5.8%
-42.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.4% | +10.7% | +8.1% |
| 7D | +25.5% | -2.5% | +28.0% | +25.2% |
| 30D | -11.4% | +22.6% | -34.1% | -10.5% |
| 3M | -20.5% | +45.9% | -66.4% | -19.0% |
| 6M | -28.2% | +43.8% | -72.1% | -23.0% |
| YTD | -21.2% | -2.5% | -18.8% | -10.6% |
| All | -36.2% | +5.8% | -42.0% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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