-43.2%
IONQ vs CI
+15.7%
-58.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.6% | +26.0% | +22.7% |
| 7D | +8.6% | -1.6% | +10.1% | +8.2% |
| 30D | -21.1% | +5.4% | -26.5% | -20.2% |
| 3M | -17.9% | +7.3% | -25.1% | -16.6% |
| 6M | -37.9% | +5.3% | -43.3% | -37.2% |
| YTD | -27.3% | +8.5% | -35.8% | -24.9% |
| 1Y | -43.2% | +17.1% | -60.3% | -42.0% |
| All | -43.2% | +15.7% | -58.9% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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