-44.9%
IONQ vs AVAV
-43.9%
-1.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -9.8% | -0.7% | -5.5% |
| 7D | -16.7% | -24.3% | +7.6% | -4.1% |
| 30D | -38.9% | -28.9% | -10.1% | -27.5% |
| 3M | -33.8% | -39.3% | +5.5% | -15.6% |
| 6M | -44.9% | -38.8% | -6.2% | -29.1% |
| All | -44.9% | -43.9% | -1.0% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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