+274.7%
IONQ vs CIEN
+544.7%
-270.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.3% | -3.9% | -1.4% |
| 7D | +7.1% | -5.3% | +12.4% | +9.7% |
| 30D | -8.9% | -17.2% | +8.3% | +0.7% |
| 3M | -35.6% | -26.9% | -8.7% | -23.7% |
| 6M | +13.3% | +16.0% | -2.8% | -2.5% |
| YTD | -9.8% | +45.9% | -55.7% | -36.1% |
| 1Y | -1.3% | +186.8% | -188.1% | -56.1% |
| 3Y | +109.3% | +607.8% | -498.5% | -53.2% |
| 5Y | +304.7% | +506.7% | -202.0% | -0.1% |
| All | +274.7% | +544.7% | -270.0% | -11.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling