-37.9%
IONQ vs ALAB
-17.0%
-21.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +6.3% | +17.2% | +20.2% |
| 7D | +8.6% | -26.3% | +34.9% | +25.9% |
| 30D | -21.1% | -50.1% | +29.0% | +10.2% |
| 3M | -17.9% | -42.5% | +24.6% | +5.4% |
| 6M | -37.9% | -10.8% | -27.1% | -38.8% |
| All | -37.9% | -17.0% | -21.0% | -38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling