-44.7%
IONQ vs AXTI
+504.8%
-549.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.4% | +5.9% | -0.3% |
| 7D | -8.9% | -26.2% | +17.2% | -4.3% |
| 30D | -31.3% | -45.1% | +13.9% | -24.6% |
| 3M | -29.2% | -27.2% | -2.0% | -26.5% |
| 6M | -35.4% | -55.2% | +19.7% | -31.6% |
| YTD | -34.2% | +190.8% | -224.9% | -40.0% |
| 1Y | -44.7% | +456.7% | -501.3% | -56.9% |
| All | -44.7% | +504.8% | -549.5% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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