-36.4%
IONQ vs AIG
+8.7%
-45.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.8% | -6.2% |
| 7D | -11.5% | +6.6% | -18.0% | -7.2% |
| 30D | -8.1% | +7.0% | -15.1% | -3.3% |
| 3M | -35.8% | +9.7% | -45.5% | -31.2% |
| 6M | -47.7% | +10.8% | -58.5% | -43.1% |
| YTD | -35.6% | -1.3% | -34.4% | -36.4% |
| 1Y | -36.4% | +8.4% | -44.7% | -30.3% |
| All | -36.4% | +8.7% | -45.1% | -30.3% |
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