-44.9%
IONQ vs ALLY
-8.5%
-36.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.3% | -9.2% | -9.8% |
| 7D | -16.7% | -1.1% | -15.5% | -15.9% |
| 30D | -38.9% | +4.2% | -43.1% | -40.4% |
| 3M | -33.8% | -12.4% | -21.4% | -29.8% |
| 6M | -44.9% | -8.7% | -36.3% | -40.6% |
| All | -44.9% | -8.5% | -36.4% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 6mo: compounded portfolio wealth divided by compounded ALLY 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…
6mo analysis · Full analysis span regression · 6 months rolling