+202.0%
IONQ vs ATI
+922.6%
-720.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.4% | +19.0% | +21.1% |
| 7D | +8.6% | +6.2% | +2.4% | +5.6% |
| 30D | -21.1% | -7.1% | -14.0% | -18.0% |
| 3M | -17.9% | -21.3% | +3.4% | -7.3% |
| 6M | -37.9% | +6.5% | -44.4% | -40.3% |
| YTD | -27.3% | +53.2% | -80.5% | -42.7% |
| 1Y | -43.2% | +82.7% | -125.9% | -59.0% |
| 3Y | +191.0% | +314.3% | -123.3% | +36.6% |
| 5Y | +69.3% | +890.9% | -821.6% | -38.1% |
| All | +202.0% | +922.6% | -720.6% | +6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling