-6.2%
IONQ vs AXON
-28.9%
+22.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +3.2% |
| 7D | +0.8% | -14.2% | +15.0% | +7.6% |
| 30D | -1.0% | -15.4% | +14.4% | +5.2% |
| 3M | -39.8% | +0.5% | -40.3% | -41.6% |
| 6M | +6.4% | -9.5% | +15.9% | +8.3% |
| YTD | -11.9% | -9.2% | -2.7% | -14.5% |
| 1Y | -6.2% | -29.4% | +23.2% | +1.1% |
| All | -6.2% | -28.9% | +22.8% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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