-36.4%
IONQ vs AON
-2.6%
-33.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.5% | -7.9% | -5.8% |
| 7D | -11.5% | +1.0% | -12.5% | -11.0% |
| 30D | -8.1% | +23.2% | -31.3% | -0.8% |
| 3M | -35.8% | -5.0% | -30.8% | -36.6% |
| 6M | -47.7% | +9.3% | -57.1% | -47.6% |
| YTD | -35.6% | -3.4% | -32.2% | -33.3% |
| 1Y | -36.4% | -2.9% | -33.5% | -34.6% |
| All | -36.4% | -2.6% | -33.8% | -34.6% |
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