-44.7%
IONQ vs C
+27.1%
-71.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -3.2% |
| 7D | -8.9% | +1.1% | -10.0% | -10.0% |
| 30D | -31.3% | -2.4% | -28.8% | -29.8% |
| 3M | -29.2% | -8.4% | -20.8% | -23.2% |
| 6M | -35.4% | +0.3% | -35.8% | -36.9% |
| YTD | -34.2% | +9.1% | -43.3% | -40.4% |
| 1Y | -44.7% | +26.0% | -70.7% | -59.9% |
| All | -44.7% | +27.1% | -71.8% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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