-6.2%
IONQ vs ANET
+39.5%
-45.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.8% |
| 7D | +0.8% | -0.8% | +1.6% | +1.1% |
| 30D | -1.0% | -1.8% | +0.8% | -0.5% |
| 3M | -39.8% | +16.7% | -56.5% | -43.0% |
| 6M | +6.4% | +43.7% | -37.3% | -6.0% |
| YTD | -11.9% | +47.9% | -59.8% | -21.5% |
| 1Y | -6.2% | +37.3% | -43.4% | -14.9% |
| All | -6.2% | +39.5% | -45.6% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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