+191.0%
IONQ vs ACN
-11.6%
+202.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.8% | +25.2% | +23.7% |
| 7D | +8.6% | +0.9% | +7.7% | +8.2% |
| 30D | -21.1% | +33.5% | -54.6% | -26.4% |
| 3M | -17.9% | +53.5% | -71.3% | -26.5% |
| 6M | -37.9% | +52.2% | -90.2% | -45.0% |
| YTD | -27.3% | -0.1% | -27.2% | -18.5% |
| 1Y | -43.2% | +11.0% | -54.2% | -41.0% |
| 3Y | +191.0% | -11.8% | +202.8% | +257.0% |
| All | +191.0% | -11.6% | +202.6% | +257.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling