-36.8%
IONQ vs AON
-1.3%
-35.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -0.9% |
| 7D | +16.7% | +1.9% | +14.8% | +17.6% |
| 30D | -12.3% | +23.3% | -35.6% | -5.1% |
| 3M | -17.7% | -5.5% | -12.2% | -19.0% |
| 6M | -28.9% | +8.0% | -37.0% | -28.8% |
| YTD | -22.0% | -4.0% | -18.0% | -20.3% |
| 1Y | -36.8% | -1.7% | -35.1% | -36.2% |
| All | -36.8% | -1.3% | -35.5% | -36.2% |
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