-6.2%
IONQ vs ARMK
+47.4%
-53.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.6% |
| 7D | +0.8% | -2.4% | +3.2% | +1.8% |
| 30D | -1.0% | 0.0% | -1.0% | -0.8% |
| 3M | -39.8% | +6.7% | -46.5% | -41.4% |
| 6M | +6.4% | +38.8% | -32.4% | -11.4% |
| YTD | -11.9% | +55.2% | -67.1% | -30.3% |
| 1Y | -6.2% | +46.6% | -52.8% | -18.6% |
| All | -6.2% | +47.4% | -53.6% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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