-44.7%
IONQ vs CCJ
-26.2%
-18.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -0.4% |
| 7D | -8.9% | -14.5% | +5.6% | +4.6% |
| 30D | -31.3% | -18.1% | -13.2% | -17.7% |
| 3M | -29.2% | -23.0% | -6.2% | -10.6% |
| 6M | -35.4% | -39.4% | +4.0% | 0.0% |
| YTD | -34.2% | -21.7% | -12.5% | -21.3% |
| 1Y | -44.7% | -25.9% | -18.7% | -30.9% |
| All | -44.7% | -26.2% | -18.5% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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