+144.7%
IONQ vs ALL
+178.5%
-33.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.9% | -9.7% | -10.5% |
| 7D | -16.7% | +4.2% | -20.9% | -16.8% |
| 30D | -38.9% | +18.9% | -57.9% | -39.5% |
| 3M | -33.8% | +1.2% | -35.0% | -33.8% |
| 6M | -44.9% | +23.2% | -68.2% | -46.6% |
| YTD | -41.1% | +30.0% | -71.1% | -43.7% |
| 1Y | -52.3% | +39.6% | -91.9% | -55.3% |
| 3Y | +128.2% | +115.2% | +13.0% | +91.0% |
| 5Y | +37.2% | +156.2% | -119.1% | +15.0% |
| All | +144.7% | +178.5% | -33.7% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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