-44.7%
IONQ vs ARM
+18.4%
-63.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | +0.8% |
| 7D | -8.9% | -18.7% | +9.8% | -0.3% |
| 30D | -31.3% | -36.7% | +5.4% | -16.1% |
| 3M | -29.2% | -31.6% | +2.4% | -18.2% |
| 6M | -35.4% | -5.6% | -29.8% | -36.5% |
| YTD | -34.2% | +75.5% | -109.6% | -54.0% |
| 1Y | -44.7% | +19.3% | -64.0% | -38.9% |
| All | -44.7% | +18.4% | -63.1% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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