-43.2%
IONQ vs AMDL
+62.4%
-105.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +22.3% | +1.1% | +16.6% |
| 7D | +8.6% | -26.2% | +34.8% | +16.4% |
| 30D | -21.1% | -57.1% | +36.0% | -2.6% |
| 3M | -17.9% | -29.8% | +12.0% | -13.3% |
| 6M | -37.9% | -22.2% | -15.7% | -38.9% |
| YTD | -27.3% | +142.1% | -169.4% | -49.3% |
| 1Y | -43.2% | +85.8% | -129.0% | -58.8% |
| All | -43.2% | +62.4% | -105.6% | -58.8% |
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