+202.0%
IONQ vs AON
+65.9%
+136.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.8% | +26.2% | +24.4% |
| 7D | +8.6% | +4.4% | +4.2% | +6.3% |
| 30D | -21.1% | +24.1% | -45.2% | -28.1% |
| 3M | -17.9% | -7.0% | -10.9% | -16.3% |
| 6M | -37.9% | +9.1% | -47.1% | -43.1% |
| YTD | -27.3% | -4.4% | -22.9% | -28.7% |
| 1Y | -43.2% | -0.8% | -42.4% | -45.6% |
| 3Y | +191.0% | +5.1% | +185.9% | +158.2% |
| 5Y | +69.3% | +20.4% | +48.9% | +29.6% |
| All | +202.0% | +65.9% | +136.1% | +122.1% |
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