+214.7%
IONQ vs AXTI
+1,953.1%
-1,738.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.4% | -2.0% | +6.2% |
| 7D | +25.5% | -11.0% | +36.4% | +28.4% |
| 30D | -11.4% | -37.3% | +25.9% | -3.4% |
| 3M | -20.5% | -51.6% | +31.1% | -10.3% |
| 6M | -28.2% | -63.1% | +34.9% | -18.5% |
| YTD | -21.2% | +162.4% | -183.7% | -44.4% |
| 1Y | -40.4% | +353.6% | -394.0% | -63.5% |
| 3Y | +214.7% | +1,972.9% | -1,758.3% | +17.3% |
| All | +214.7% | +1,953.1% | -1,738.4% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling