-44.7%
IONQ vs CIEN
+49.1%
-93.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.3% | +7.8% | +2.6% |
| 7D | -8.9% | -25.0% | +16.1% | +3.2% |
| 30D | -31.3% | -30.1% | -1.1% | -20.0% |
| 3M | -29.2% | -33.8% | +4.6% | -16.5% |
| 6M | -35.4% | -49.4% | +14.0% | -14.8% |
| YTD | -34.2% | +16.4% | -50.6% | -40.6% |
| 1Y | -44.7% | +48.9% | -93.5% | -59.7% |
| All | -44.7% | +49.1% | -93.8% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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