+202.0%
IONQ vs ALL
+166.0%
+36.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.5% | +27.9% | +23.4% |
| 7D | +8.6% | -1.9% | +10.5% | +8.5% |
| 30D | -21.1% | +13.8% | -34.9% | -21.8% |
| 3M | -17.9% | -7.0% | -10.9% | -17.5% |
| 6M | -37.9% | +18.0% | -56.0% | -39.9% |
| YTD | -27.3% | +24.2% | -51.5% | -30.5% |
| 1Y | -43.2% | +31.2% | -74.4% | -46.6% |
| 3Y | +191.0% | +107.5% | +83.5% | +142.8% |
| 5Y | +69.3% | +144.8% | -75.5% | +42.0% |
| All | +202.0% | +166.0% | +36.0% | +176.8% |
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