-44.8%
IONQ vs ATI
+18.9%
-63.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +1.4% | -10.8% | -10.3% |
| 7D | +16.8% | +13.0% | +3.8% | +8.2% |
| 30D | -11.1% | +0.2% | -11.3% | -11.4% |
| 3M | -31.7% | -17.5% | -14.2% | -20.9% |
| 6M | -44.8% | +18.1% | -62.9% | -55.7% |
| All | -44.8% | +18.9% | -63.7% | -55.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling