+202.0%
IONQ vs ADP
+95.5%
+106.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.7% | +24.3% |
| 7D | +8.6% | +3.2% | +5.4% | +5.6% |
| 30D | -21.1% | +14.9% | -36.0% | -29.8% |
| 3M | -17.9% | +11.6% | -29.5% | -26.1% |
| 6M | -37.9% | +48.5% | -86.4% | -58.8% |
| YTD | -27.3% | +20.6% | -47.9% | -40.9% |
| 1Y | -43.2% | +23.7% | -66.9% | -55.4% |
| 3Y | +191.0% | +47.8% | +143.2% | +79.6% |
| 5Y | +69.3% | +47.7% | +21.6% | +8.6% |
| All | +202.0% | +95.5% | +106.5% | +58.2% |
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