-43.2%
IONQ vs ARM
+4.6%
-47.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.7% | +18.7% | +21.2% |
| 7D | +8.6% | -15.2% | +23.8% | +17.4% |
| 30D | -21.1% | -40.7% | +19.6% | -0.3% |
| 3M | -17.9% | -39.1% | +21.2% | +0.4% |
| 6M | -37.9% | -26.4% | -11.5% | -32.4% |
| YTD | -27.3% | +59.7% | -87.0% | -47.2% |
| 1Y | -43.2% | +10.3% | -53.5% | -35.1% |
| All | -43.2% | +4.6% | -47.8% | -35.1% |
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