+144.7%
IONQ vs ADM
+64.0%
+80.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.5% | -10.0% | -10.4% |
| 7D | -16.7% | -7.5% | -9.2% | -15.7% |
| 30D | -38.9% | -14.3% | -24.7% | -37.4% |
| 3M | -33.8% | -8.6% | -25.2% | -33.2% |
| 6M | -44.9% | -9.9% | -35.1% | -44.4% |
| YTD | -41.1% | +25.1% | -66.2% | -45.0% |
| 1Y | -52.3% | +28.8% | -81.1% | -55.9% |
| 3Y | +128.2% | +6.9% | +121.4% | +116.8% |
| 5Y | +37.2% | +25.9% | +11.3% | +39.8% |
| All | +144.7% | +64.0% | +80.7% | +118.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling