-44.7%
IONQ vs ADVB
-76.7%
+32.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.6% |
| 7D | -8.9% | -29.5% | +20.6% | -9.9% |
| 30D | -31.3% | -66.9% | +35.6% | -34.0% |
| 3M | -29.2% | -73.7% | +44.5% | -32.3% |
| 6M | -35.4% | -64.8% | +29.3% | -37.7% |
| YTD | -34.2% | -64.0% | +29.9% | -35.8% |
| 1Y | -44.7% | -77.0% | +32.3% | -39.7% |
| All | -44.7% | -76.7% | +32.0% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling