+202.0%
IONQ vs CIEN
+359.7%
-157.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.5% | +18.0% | +20.2% |
| 7D | +8.6% | -24.1% | +32.7% | +27.2% |
| 30D | -21.1% | -45.5% | +24.4% | +11.6% |
| 3M | -17.9% | -39.7% | +21.8% | +6.3% |
| 6M | -37.9% | -57.8% | +19.9% | -1.3% |
| YTD | -27.3% | +4.1% | -31.4% | -38.9% |
| 1Y | -43.2% | +20.8% | -64.0% | -57.3% |
| 3Y | +191.0% | +463.1% | -272.2% | -28.5% |
| 5Y | +69.3% | +302.3% | -233.0% | -49.2% |
| All | +202.0% | +359.7% | -157.7% | -15.7% |
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