-36.2%
IONQ vs ALLE
+15.5%
-51.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.8% | +5.6% | +8.0% |
| 7D | +25.5% | -0.6% | +26.1% | +25.6% |
| 30D | -11.4% | +26.6% | -38.0% | -13.8% |
| 3M | -20.5% | +13.2% | -33.6% | -21.8% |
| 6M | -28.2% | +42.9% | -71.1% | -29.7% |
| YTD | -21.2% | +21.0% | -42.3% | -17.2% |
| All | -36.2% | +15.5% | -51.6% | -31.7% |
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