-44.7%
IONQ vs ALLE
+18.6%
-63.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.6% |
| 7D | -8.9% | +6.7% | -15.6% | -9.5% |
| 30D | -31.3% | +25.4% | -56.6% | -33.1% |
| 3M | -29.2% | +16.9% | -46.1% | -30.6% |
| 6M | -35.4% | +46.6% | -82.0% | -37.3% |
| YTD | -34.2% | +22.4% | -56.6% | -31.2% |
| 1Y | -44.7% | +17.7% | -62.4% | -40.5% |
| All | -44.7% | +18.6% | -63.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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