-37.4%
IONQ vs AXTI
+349.9%
-387.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +19.5% | -22.1% | -6.2% |
| 7D | +15.3% | -1.2% | +16.5% | +14.9% |
| 30D | -6.1% | -24.2% | +18.1% | -2.6% |
| 3M | -21.6% | -36.3% | +14.7% | -17.2% |
| 6M | -40.1% | -62.7% | +22.5% | -36.1% |
| YTD | -24.1% | +187.3% | -211.4% | -32.6% |
| 1Y | -37.4% | +344.8% | -382.2% | -51.7% |
| All | -37.4% | +349.9% | -387.3% | -51.7% |
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