+191.0%
IONQ vs ADP
+48.5%
+142.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.7% | +23.5% |
| 7D | +8.6% | +3.2% | +5.4% | +8.0% |
| 30D | -21.1% | +14.9% | -36.0% | -23.2% |
| 3M | -17.9% | +11.6% | -29.5% | -19.8% |
| 6M | -37.9% | +48.5% | -86.4% | -47.5% |
| YTD | -27.3% | +20.6% | -47.9% | -29.5% |
| 1Y | -43.2% | +23.7% | -66.9% | -46.3% |
| 3Y | +191.0% | +47.8% | +143.2% | +149.9% |
| All | +191.0% | +48.5% | +142.4% | +149.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling