+135.8%
IONQ vs ADP
+50.4%
+85.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.2% | -11.7% | -10.7% |
| 7D | -16.7% | +7.4% | -24.0% | -17.6% |
| 30D | -38.9% | +17.1% | -56.0% | -40.7% |
| 3M | -33.8% | +14.4% | -48.3% | -35.6% |
| 6M | -44.9% | +47.9% | -92.8% | -53.0% |
| YTD | -41.1% | +22.1% | -63.2% | -43.0% |
| 1Y | -52.3% | +21.8% | -74.1% | -54.0% |
| All | +135.8% | +50.4% | +85.4% | +102.3% |
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