-39.1%
IONQ vs AXTI
+313.1%
-352.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -7.3% | -2.1% | -8.1% |
| 7D | +16.8% | +18.6% | -1.8% | +13.0% |
| 30D | -11.1% | -32.6% | +21.5% | -5.8% |
| 3M | -31.7% | -44.5% | +12.8% | -26.1% |
| 6M | -44.8% | -64.6% | +19.8% | -40.2% |
| YTD | -31.2% | +166.3% | -197.5% | -38.3% |
| 1Y | -39.1% | +296.5% | -335.7% | -52.3% |
| All | -39.1% | +313.1% | -352.2% | -52.3% |
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