+194.9%
IONQ vs ACN
-14.9%
+209.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.3% |
| 7D | +15.3% | -4.0% | +19.3% | +16.0% |
| 30D | -6.1% | +19.0% | -25.1% | -10.2% |
| 3M | -21.6% | +42.2% | -63.8% | -28.8% |
| 6M | -40.1% | +50.1% | -90.3% | -46.9% |
| YTD | -24.1% | -2.7% | -21.4% | -14.5% |
| 1Y | -37.4% | +7.6% | -45.0% | -34.6% |
| All | +194.9% | -14.9% | +209.8% | +195.6% |
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