-44.7%
IONQ vs CL
+33.4%
-78.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | +0.9% |
| 7D | -8.9% | +7.7% | -16.6% | -3.8% |
| 30D | -31.3% | +15.2% | -46.5% | -23.8% |
| 3M | -29.2% | +7.3% | -36.5% | -24.5% |
| 6M | -35.4% | +17.0% | -52.4% | -27.5% |
| YTD | -34.2% | +28.0% | -62.1% | -20.2% |
| 1Y | -44.7% | +32.1% | -76.8% | -30.9% |
| All | -44.7% | +33.4% | -78.1% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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