-10.8%
IONQ vs CAI
-5.3%
-5.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.3% | +7.0% | +8.0% |
| 7D | +25.5% | -20.3% | +45.8% | +33.5% |
| 30D | -11.4% | -13.9% | +2.5% | -7.4% |
| 3M | -20.5% | +12.4% | -32.9% | -22.9% |
| 6M | -28.2% | +58.3% | -86.6% | -37.1% |
| YTD | -21.2% | -5.2% | -16.0% | -25.7% |
| 1Y | -40.4% | -0.2% | -40.2% | -43.8% |
| All | -10.8% | -5.3% | -5.5% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 all: compounded portfolio wealth divided by compounded CAI 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…
all analysis · Full analysis span regression · 6 months rolling