-44.7%
IONQ vs AON
+2.1%
-46.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -5.9% | +0.2% |
| 7D | -8.9% | +9.4% | -18.4% | -5.6% |
| 30D | -31.3% | +27.0% | -58.3% | -25.0% |
| 3M | -29.2% | -3.1% | -26.1% | -29.6% |
| 6M | -35.4% | +10.0% | -45.4% | -34.7% |
| YTD | -34.2% | -1.6% | -32.6% | -31.9% |
| 1Y | -44.7% | +0.9% | -45.5% | -43.4% |
| All | -44.7% | +2.1% | -46.8% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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