-43.2%
IONQ vs CF
+46.5%
-89.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.7% | +22.7% | +23.7% |
| 7D | +8.6% | -3.2% | +11.8% | +7.9% |
| 30D | -21.1% | +4.3% | -25.4% | -19.3% |
| 3M | -17.9% | +2.8% | -20.7% | -15.6% |
| 6M | -37.9% | +0.6% | -38.6% | -36.4% |
| YTD | -27.3% | +56.6% | -83.9% | -30.3% |
| 1Y | -43.2% | +49.6% | -92.8% | -44.9% |
| All | -43.2% | +46.5% | -89.7% | -44.9% |
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