-8.0%
IONQ vs AIG
-2.8%
-5.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.0% | +4.4% | +1.6% |
| 7D | +7.1% | -1.6% | +8.7% | +6.4% |
| 30D | -8.9% | -5.2% | -3.7% | -10.7% |
| 3M | -35.6% | +1.5% | -37.0% | -35.2% |
| 6M | +13.3% | -3.9% | +17.2% | +11.9% |
| YTD | -9.8% | -11.6% | +1.8% | -11.5% |
| All | -8.0% | -2.8% | -5.2% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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