-44.7%
IONQ vs ALNY
-62.5%
+17.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.6% |
| 7D | -8.9% | -30.7% | +21.8% | -6.9% |
| 30D | -31.3% | -26.7% | -4.5% | -29.9% |
| 3M | -29.2% | -26.4% | -2.7% | -27.6% |
| 6M | -35.4% | -45.9% | +10.5% | -34.0% |
| YTD | -34.2% | -59.5% | +25.3% | -25.6% |
| 1Y | -44.7% | -62.0% | +17.3% | -41.3% |
| All | -44.7% | -62.5% | +17.9% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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