-21.9%
IONQ vs ALNY
-47.6%
+25.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -7.0% | -6.5% | -0.5% | -6.8% |
| 30D | -18.7% | +11.0% | -29.7% | -19.0% |
| 3M | -36.6% | -14.1% | -22.6% | -37.0% |
| 6M | +7.2% | -22.4% | +29.6% | +10.8% |
| YTD | -18.1% | -37.5% | +19.4% | -7.9% |
| 1Y | -21.9% | -46.9% | +25.0% | -4.8% |
| All | -21.9% | -47.6% | +25.7% | -4.8% |
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