-52.3%
IONQ vs ADVB
-79.1%
+26.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -9.5% | -1.0% | -10.7% |
| 7D | -16.7% | -28.0% | +11.4% | -17.4% |
| 30D | -38.9% | -70.2% | +31.3% | -41.5% |
| 3M | -33.8% | -76.1% | +42.3% | -36.8% |
| 6M | -44.9% | -72.3% | +27.4% | -46.8% |
| YTD | -41.1% | -67.5% | +26.4% | -42.8% |
| 1Y | -52.3% | -78.6% | +26.3% | -48.9% |
| All | -52.3% | -79.1% | +26.8% | -48.9% |
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