+135.8%
IONQ vs ARWR
+103.1%
+32.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -6.8% | -3.7% | -8.0% |
| 7D | -16.7% | -5.0% | -11.7% | -14.9% |
| 30D | -38.9% | -6.6% | -32.3% | -37.2% |
| 3M | -33.8% | -33.9% | +0.1% | -23.3% |
| 6M | -44.9% | -23.3% | -21.6% | -40.1% |
| YTD | -41.1% | -13.5% | -27.6% | -38.9% |
| 1Y | -52.3% | +42.5% | -94.8% | -59.5% |
| All | +135.8% | +103.1% | +32.7% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling