-44.7%
IONQ vs ARES
-9.0%
-35.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -5.6% |
| 7D | -8.9% | +10.5% | -19.4% | -15.7% |
| 30D | -31.3% | +16.8% | -48.1% | -39.0% |
| 3M | -29.2% | -3.2% | -26.0% | -28.1% |
| 6M | -35.4% | +16.4% | -51.9% | -43.5% |
| YTD | -34.2% | -12.4% | -21.8% | -27.3% |
| 1Y | -44.7% | -6.9% | -37.8% | -43.7% |
| All | -44.7% | -9.0% | -35.7% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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