+109.3%
IONQ vs AXTI
+2,786.3%
-2,677.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +12.8% | -10.4% | -0.2% |
| 7D | +7.1% | +24.0% | -16.9% | +2.4% |
| 30D | -8.9% | -21.5% | +12.6% | -5.3% |
| 3M | -35.6% | -23.4% | -12.2% | -34.9% |
| 6M | +13.3% | +114.9% | -101.6% | -10.1% |
| YTD | -9.8% | +325.4% | -335.2% | -42.5% |
| 1Y | -1.3% | +2,136.7% | -2,138.0% | -59.6% |
| 3Y | +109.3% | +2,835.0% | -2,725.8% | -22.1% |
| All | +109.3% | +2,786.3% | -2,677.1% | -22.1% |
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