-36.8%
IONQ vs ADVB
-73.6%
+36.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.9% | -3.9% | -0.9% |
| 7D | +16.7% | -4.1% | +20.8% | +16.5% |
| 30D | -12.3% | -60.3% | +48.0% | -15.1% |
| 3M | -17.7% | -73.3% | +55.6% | -21.5% |
| 6M | -28.9% | -65.9% | +37.0% | -31.2% |
| YTD | -22.0% | -63.9% | +41.9% | -24.2% |
| 1Y | -36.8% | -74.1% | +37.3% | -33.6% |
| All | -36.8% | -73.6% | +36.8% | -33.6% |
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