-39.1%
IONQ vs AXON
-46.2%
+7.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.6% | -6.8% | -8.5% |
| 7D | +16.8% | -19.7% | +36.5% | +23.1% |
| 30D | -11.1% | -25.7% | +14.6% | -2.5% |
| 3M | -31.7% | -48.8% | +17.1% | -11.7% |
| 6M | -44.8% | -22.0% | -22.8% | -45.6% |
| YTD | -31.2% | -45.9% | +14.7% | -21.6% |
| 1Y | -39.1% | -46.1% | +6.9% | -29.3% |
| All | -39.1% | -46.2% | +7.0% | -29.3% |
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