-44.7%
IONQ vs CBOE
+39.5%
-84.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.5% |
| 7D | -8.9% | +7.7% | -16.6% | -7.8% |
| 30D | -31.3% | +24.4% | -55.7% | -29.2% |
| 3M | -29.2% | +20.0% | -49.2% | -27.1% |
| 6M | -35.4% | +2.4% | -37.8% | -31.3% |
| YTD | -34.2% | +38.5% | -72.7% | -41.3% |
| 1Y | -44.7% | +39.0% | -83.6% | -50.5% |
| All | -44.7% | +39.5% | -84.2% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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