+265.2%
IONQ vs ALAB
+311.3%
-46.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | +16.7% | -7.5% | +24.1% | +20.2% |
| 30D | -12.3% | -36.8% | +24.5% | +5.1% |
| 3M | -17.7% | -31.9% | +14.1% | -5.9% |
| 6M | -28.9% | +8.2% | -37.1% | -33.1% |
| YTD | -22.0% | +29.9% | -52.0% | -34.4% |
| 1Y | -36.8% | +24.4% | -61.2% | -46.5% |
| All | +265.2% | +311.3% | -46.1% | +80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling