+227.2%
IONQ vs ADP
+94.7%
+132.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.8% | +8.6% |
| 7D | +25.5% | +1.1% | +24.4% | +24.0% |
| 30D | -11.4% | +11.5% | -22.9% | -19.4% |
| 3M | -20.5% | +12.0% | -32.5% | -28.6% |
| 6M | -28.2% | +43.8% | -72.0% | -50.7% |
| YTD | -21.2% | +20.1% | -41.3% | -35.7% |
| 1Y | -40.4% | +22.3% | -62.7% | -52.6% |
| 3Y | +214.7% | +43.3% | +171.4% | +101.3% |
| 5Y | +56.9% | +47.3% | +9.5% | +0.9% |
| All | +227.2% | +94.7% | +132.5% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 10y: compounded portfolio wealth divided by compounded ADP 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…
10y analysis · Full analysis span regression · 6 months rolling