-36.4%
IONQ vs ATI
+81.3%
-117.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.7% | -2.7% | -4.0% |
| 7D | -11.5% | +4.2% | -15.6% | -13.7% |
| 30D | -8.1% | -2.5% | -5.6% | -6.7% |
| 3M | -35.8% | -19.4% | -16.4% | -26.2% |
| 6M | -47.7% | +11.1% | -58.8% | -52.3% |
| YTD | -35.6% | +59.5% | -95.2% | -59.5% |
| 1Y | -36.4% | +85.8% | -122.2% | -65.6% |
| All | -36.4% | +81.3% | -117.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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