+202.0%
IONQ vs CCI
-26.7%
+228.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.6% | +26.0% | +24.2% |
| 7D | +8.6% | -0.1% | +8.7% | +8.4% |
| 30D | -21.1% | +28.4% | -49.5% | -28.0% |
| 3M | -17.9% | +20.0% | -37.9% | -23.4% |
| 6M | -37.9% | +0.8% | -38.7% | -39.1% |
| YTD | -27.3% | +3.6% | -30.9% | -30.1% |
| 1Y | -43.2% | +6.1% | -49.3% | -45.9% |
| 3Y | +191.0% | +7.2% | +183.8% | +153.4% |
| 5Y | +69.3% | -37.0% | +106.3% | +110.3% |
| All | +202.0% | -26.7% | +228.7% | +217.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling