-36.8%
IONQ vs AMDL
+133.6%
-170.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.8% |
| 7D | +16.7% | +5.4% | +11.3% | +11.8% |
| 30D | -12.3% | -36.6% | +24.3% | -4.0% |
| 3M | -17.7% | -1.0% | -16.8% | -22.2% |
| 6M | -28.9% | -12.1% | -16.8% | -33.7% |
| YTD | -22.0% | +215.1% | -237.1% | -51.6% |
| 1Y | -36.8% | +130.4% | -167.2% | -57.7% |
| All | -36.8% | +133.6% | -170.4% | -57.7% |
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