-39.1%
IONQ vs CBOE
+42.5%
-81.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.1% | -9.3% | -9.4% |
| 7D | +16.8% | +4.5% | +12.3% | +17.7% |
| 30D | -11.1% | +26.2% | -37.4% | -8.0% |
| 3M | -31.7% | +27.1% | -58.9% | -28.9% |
| 6M | -44.8% | +4.2% | -48.9% | -39.4% |
| YTD | -31.2% | +48.0% | -79.3% | -38.6% |
| 1Y | -39.1% | +42.4% | -81.6% | -40.0% |
| All | -39.1% | +42.5% | -81.7% | -40.0% |
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