-44.7%
IONQ vs CDNS
-0.2%
-44.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -2.8% |
| 7D | -8.9% | -3.8% | -5.1% | -6.3% |
| 30D | -31.3% | -6.8% | -24.5% | -27.5% |
| 3M | -29.2% | -3.3% | -25.9% | -27.4% |
| 6M | -35.4% | -5.7% | -29.7% | -32.0% |
| YTD | -34.2% | +5.4% | -39.6% | -39.1% |
| 1Y | -44.7% | -1.1% | -43.6% | -46.0% |
| All | -44.7% | -0.2% | -44.5% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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