-6.2%
IONQ vs AMDL
+384.9%
-391.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.2% | -7.9% | -1.0% |
| 7D | +0.8% | +4.5% | -3.7% | -0.4% |
| 30D | -1.0% | -4.4% | +3.4% | -0.3% |
| 3M | -39.8% | -30.5% | -9.3% | -36.9% |
| 6M | +6.4% | +300.9% | -294.4% | -23.4% |
| YTD | -11.9% | +219.9% | -231.9% | -35.4% |
| 1Y | -6.2% | +374.7% | -380.9% | -35.5% |
| All | -6.2% | +384.9% | -391.0% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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