+304.7%
IONQ vs CLSK
-1.2%
+305.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.2% | -3.8% | -0.1% |
| 7D | +7.1% | +21.9% | -14.8% | -1.4% |
| 30D | -8.9% | +9.6% | -18.5% | -12.9% |
| 3M | -35.6% | -18.4% | -17.2% | -32.0% |
| 6M | +13.3% | +46.4% | -33.1% | -5.6% |
| YTD | -9.8% | +33.2% | -43.0% | -22.5% |
| 1Y | -1.3% | +47.0% | -48.3% | -20.5% |
| 3Y | +109.3% | +206.4% | -97.1% | -9.3% |
| 5Y | +304.7% | +5.4% | +299.3% | +130.4% |
| All | +304.7% | -1.2% | +305.9% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 5y: compounded portfolio wealth divided by compounded CLSK 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…
5y analysis · Full analysis span regression · 6 months rolling