+265.9%
IONQ vs AON
+59.7%
+206.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.8% |
| 7D | +0.8% | -9.1% | +9.9% | +4.6% |
| 30D | -1.0% | -10.2% | +9.2% | +3.0% |
| 3M | -39.8% | +0.5% | -40.3% | -41.9% |
| 6M | +6.4% | -4.8% | +11.3% | +5.2% |
| YTD | -11.9% | -8.0% | -3.9% | -11.7% |
| 1Y | -6.2% | -13.1% | +6.9% | -2.8% |
| 3Y | +125.7% | -1.3% | +127.0% | +108.4% |
| 5Y | +296.0% | +14.9% | +281.1% | +206.7% |
| All | +265.9% | +59.7% | +206.2% | +175.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling