-17.9%
IONQ vs ATI
-20.1%
+2.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.4% | +19.0% | +21.0% |
| 7D | +8.6% | +6.2% | +2.4% | +7.0% |
| 30D | -21.1% | -7.1% | -14.0% | -18.0% |
| 3M | -17.9% | -21.3% | +3.4% | +1.3% |
| All | -17.9% | -20.1% | +2.2% | +1.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling