+265.9%
IONQ vs ADBE
-46.7%
+312.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.7% | +8.0% | +5.4% |
| 7D | +0.8% | -8.6% | +9.4% | +6.3% |
| 30D | -1.0% | +2.8% | -3.8% | -3.7% |
| 3M | -39.8% | +3.1% | -42.9% | -43.1% |
| 6M | +6.4% | -2.4% | +8.9% | +1.7% |
| YTD | -11.9% | -23.9% | +11.9% | +0.2% |
| 1Y | -6.2% | -22.6% | +16.4% | +3.9% |
| 3Y | +125.7% | -52.7% | +178.4% | +232.9% |
| 5Y | +296.0% | -60.0% | +356.0% | +589.7% |
| All | +265.9% | -46.7% | +312.7% | +408.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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