-37.9%
IONQ vs CCI
+1.3%
-39.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.6% | +26.0% | +22.4% |
| 7D | +8.6% | -0.1% | +8.7% | +8.6% |
| 30D | -21.1% | +28.4% | -49.5% | -13.3% |
| 3M | -17.9% | +20.0% | -37.9% | -13.2% |
| 6M | -37.9% | +0.8% | -38.7% | -43.6% |
| All | -37.9% | +1.3% | -39.3% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 6mo: compounded portfolio wealth divided by compounded CCI 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…
6mo analysis · Full analysis span regression · 6 months rolling