-44.7%
IONQ vs ALAB
+23.1%
-67.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | +0.4% |
| 7D | -8.9% | -24.9% | +16.0% | +2.8% |
| 30D | -31.3% | -38.4% | +7.1% | -15.8% |
| 3M | -29.2% | -38.3% | +9.1% | -14.8% |
| 6M | -35.4% | +10.9% | -46.4% | -38.9% |
| YTD | -34.2% | +34.2% | -68.4% | -45.6% |
| 1Y | -44.7% | +24.5% | -69.2% | -54.0% |
| All | -44.7% | +23.1% | -67.8% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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