-36.8%
IONQ vs AMCR
+13.9%
-50.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +16.7% | -3.8% | +20.4% | +17.7% |
| 30D | -12.3% | +8.3% | -20.6% | -14.0% |
| 3M | -17.7% | -2.7% | -15.0% | -17.6% |
| 6M | -28.9% | +16.7% | -45.7% | -32.1% |
| YTD | -22.0% | +13.2% | -35.2% | -23.7% |
| 1Y | -36.8% | +13.7% | -50.5% | -37.6% |
| All | -36.8% | +13.9% | -50.7% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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