+108.3%
IONQ vs ADP
+16.9%
+91.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.4% | +1.9% |
| 7D | +0.8% | -3.4% | +4.2% | +1.9% |
| 30D | -1.0% | +2.8% | -3.8% | -2.0% |
| 3M | -39.8% | +20.9% | -60.7% | -45.2% |
| 6M | +6.4% | +29.9% | -23.4% | -8.0% |
| YTD | -11.9% | +9.6% | -21.6% | -14.2% |
| 1Y | -6.2% | -5.3% | -0.9% | +2.4% |
| All | +108.3% | +16.9% | +91.5% | +110.9% |
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