+265.9%
IONQ vs CIEN
+506.3%
-240.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.6% |
| 7D | +0.8% | -15.2% | +16.0% | +10.4% |
| 30D | -1.0% | -21.5% | +20.5% | +13.1% |
| 3M | -39.8% | -40.1% | +0.3% | -19.6% |
| 6M | +6.4% | -6.6% | +13.0% | +4.2% |
| YTD | -11.9% | +37.3% | -49.2% | -35.2% |
| 1Y | -6.2% | +174.5% | -180.7% | -57.2% |
| 3Y | +125.7% | +562.3% | -436.6% | -47.4% |
| 5Y | +296.0% | +463.9% | -168.0% | +1.6% |
| All | +265.9% | +506.3% | -240.4% | -10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling