-37.4%
IONQ vs CIEN
+44.7%
-82.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +8.8% | -11.5% | -6.8% |
| 7D | +15.3% | +8.7% | +6.6% | +10.4% |
| 30D | -6.1% | -26.9% | +20.8% | +6.9% |
| 3M | -21.6% | -23.6% | +2.0% | -13.9% |
| 6M | -40.1% | -49.1% | +9.0% | -22.4% |
| YTD | -24.1% | +26.6% | -50.7% | -35.2% |
| 1Y | -37.4% | +42.7% | -80.1% | -52.5% |
| All | -37.4% | +44.7% | -82.2% | -52.5% |
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