-37.4%
IONQ vs AFL
+13.7%
-51.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.0% | -2.2% |
| 7D | +15.3% | +1.4% | +13.9% | +17.8% |
| 30D | -6.1% | +9.7% | -15.8% | +5.3% |
| 3M | -21.6% | +5.5% | -27.1% | -14.9% |
| 6M | -40.1% | +11.2% | -51.3% | -31.8% |
| YTD | -24.1% | +17.1% | -41.2% | -10.8% |
| 1Y | -37.4% | +14.0% | -51.5% | -30.7% |
| All | -37.4% | +13.7% | -51.1% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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