+191.0%
IONQ vs CIEN
+454.9%
-263.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.5% | +18.0% | +20.4% |
| 7D | +8.6% | -24.1% | +32.7% | +26.2% |
| 30D | -21.1% | -45.5% | +24.4% | +9.5% |
| 3M | -17.9% | -39.7% | +21.8% | +5.1% |
| 6M | -37.9% | -57.8% | +19.9% | -3.5% |
| YTD | -27.3% | +4.1% | -31.4% | -38.3% |
| 1Y | -43.2% | +20.8% | -64.0% | -57.0% |
| 3Y | +191.0% | +463.1% | -272.2% | -36.3% |
| All | +191.0% | +454.9% | -263.9% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling