-36.8%
IONQ vs ADM
+25.0%
-61.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.2% |
| 7D | +16.7% | -1.8% | +18.5% | +16.1% |
| 30D | -12.3% | -13.3% | +1.0% | -15.0% |
| 3M | -17.7% | -13.4% | -4.4% | -20.0% |
| 6M | -28.9% | -9.6% | -19.3% | -30.3% |
| YTD | -22.0% | +23.0% | -45.0% | -18.3% |
| 1Y | -36.8% | +27.4% | -64.2% | -34.6% |
| All | -36.8% | +25.0% | -61.8% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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