-52.3%
IONQ vs ALLE
+14.6%
-66.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.9% | -7.6% | -10.2% |
| 7D | -16.7% | 0.0% | -16.7% | -16.6% |
| 30D | -38.9% | +20.6% | -59.5% | -40.3% |
| 3M | -33.8% | +11.4% | -45.2% | -34.8% |
| 6M | -44.9% | +42.5% | -87.5% | -46.4% |
| YTD | -41.1% | +18.9% | -60.0% | -38.2% |
| 1Y | -52.3% | +14.2% | -66.5% | -49.1% |
| All | -52.3% | +14.6% | -66.9% | -49.1% |
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