+144.7%
IONQ vs ADP
+98.0%
+46.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.2% | -11.7% | -11.4% |
| 7D | -16.7% | +7.4% | -24.0% | -21.2% |
| 30D | -38.9% | +17.1% | -56.0% | -46.4% |
| 3M | -33.8% | +14.4% | -48.3% | -41.4% |
| 6M | -44.9% | +47.9% | -92.8% | -63.2% |
| YTD | -41.1% | +22.1% | -63.2% | -52.4% |
| 1Y | -52.3% | +21.8% | -74.1% | -61.7% |
| 3Y | +128.2% | +50.5% | +77.8% | +38.9% |
| 5Y | +37.2% | +49.6% | -12.4% | -12.6% |
| All | +144.7% | +98.0% | +46.8% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling