+175.9%
IONQ vs ALAB
+241.5%
-65.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -19.6% | +9.1% | -2.6% |
| 7D | -16.7% | -38.2% | +21.5% | +0.5% |
| 30D | -38.9% | -54.0% | +15.0% | -17.3% |
| 3M | -33.8% | -43.6% | +9.8% | -18.5% |
| 6M | -44.9% | -16.8% | -28.1% | -42.6% |
| YTD | -41.1% | +7.9% | -49.0% | -46.7% |
| 1Y | -52.3% | -1.4% | -50.9% | -56.1% |
| All | +175.9% | +241.5% | -65.6% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling