+224.0%
IONQ vs CIEN
+414.0%
-190.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.6% |
| 7D | +16.7% | -9.3% | +26.0% | +23.3% |
| 30D | -12.3% | -39.5% | +27.2% | +16.7% |
| 3M | -17.7% | -29.8% | +12.1% | -2.8% |
| 6M | -28.9% | -50.4% | +21.4% | +2.5% |
| YTD | -22.0% | +16.3% | -38.4% | -38.7% |
| 1Y | -36.8% | +30.4% | -67.2% | -54.3% |
| 3Y | +228.2% | +516.6% | -288.4% | -23.4% |
| 5Y | +91.9% | +349.8% | -257.8% | -46.1% |
| All | +224.0% | +414.0% | -190.0% | -15.3% |
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