-36.4%
IONQ vs CF
+50.1%
-86.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.1% | -6.6% | -6.4% |
| 7D | -11.5% | +4.8% | -16.2% | -9.9% |
| 30D | -8.1% | +4.7% | -12.8% | -5.9% |
| 3M | -35.8% | +7.4% | -43.2% | -33.1% |
| 6M | -47.7% | +0.6% | -48.3% | -45.5% |
| YTD | -35.6% | +64.1% | -99.7% | -37.7% |
| 1Y | -36.4% | +51.4% | -87.8% | -35.5% |
| All | -36.4% | +50.1% | -86.4% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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