-37.4%
IONQ vs ADI
+78.9%
-116.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.0% | -6.7% | -5.5% |
| 7D | +15.3% | +0.7% | +14.6% | +14.6% |
| 30D | -6.1% | +0.7% | -6.8% | -6.4% |
| 3M | -21.6% | +6.5% | -28.1% | -24.6% |
| 6M | -40.1% | -2.7% | -37.5% | -39.7% |
| YTD | -24.1% | +52.2% | -76.3% | -42.5% |
| 1Y | -37.4% | +77.5% | -114.9% | -58.0% |
| All | -37.4% | +78.9% | -116.3% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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