-37.4%
IONQ vs ALK
-3.2%
-34.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.4% | -2.1% |
| 7D | +15.3% | +2.6% | +12.7% | +14.2% |
| 30D | -6.1% | +7.8% | -13.9% | -9.5% |
| 3M | -21.6% | -15.2% | -6.4% | -15.4% |
| 6M | -40.1% | +5.0% | -45.2% | -43.9% |
| YTD | -24.1% | -18.4% | -5.7% | -16.9% |
| 1Y | -37.4% | -2.4% | -35.0% | -37.0% |
| All | -37.4% | -3.2% | -34.2% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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