+265.9%
IONQ vs AMBA
-32.0%
+297.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.7% |
| 7D | +0.8% | -11.0% | +11.8% | +7.4% |
| 30D | -1.0% | -23.2% | +22.1% | +15.0% |
| 3M | -39.8% | -12.7% | -27.1% | -37.8% |
| 6M | +6.4% | +11.2% | -4.8% | -7.5% |
| YTD | -11.9% | -11.2% | -0.7% | -13.6% |
| 1Y | -6.2% | -22.5% | +16.4% | -3.0% |
| 3Y | +125.7% | -1.3% | +127.0% | +91.3% |
| 5Y | +296.0% | -54.2% | +350.2% | +376.2% |
| All | +265.9% | -32.0% | +297.9% | +315.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 all: compounded portfolio wealth divided by compounded AMBA 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…
all analysis · Full analysis span regression · 6 months rolling