+227.2%
IONQ vs CIEN
+408.7%
-181.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.7% | -2.3% | +2.0% |
| 7D | +25.5% | -5.3% | +30.7% | +29.4% |
| 30D | -11.4% | -40.1% | +28.7% | +18.6% |
| 3M | -20.5% | -34.7% | +14.2% | -1.9% |
| 6M | -28.2% | -50.9% | +22.6% | +4.2% |
| YTD | -21.2% | +15.2% | -36.4% | -37.7% |
| 1Y | -40.4% | +35.2% | -75.5% | -58.1% |
| 3Y | +214.7% | +522.6% | -307.9% | -27.1% |
| 5Y | +56.9% | +344.2% | -287.4% | -55.7% |
| All | +227.2% | +408.7% | -181.5% | -14.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling