-6.2%
IONQ vs CLX
-20.9%
+14.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +0.9% |
| 7D | +0.8% | -9.2% | +10.1% | -2.2% |
| 30D | -1.0% | -11.0% | +10.0% | -4.6% |
| 3M | -39.8% | +5.0% | -44.9% | -38.2% |
| 6M | +6.4% | -18.8% | +25.3% | +3.2% |
| YTD | -11.9% | -4.4% | -7.5% | -5.6% |
| 1Y | -6.2% | -21.9% | +15.7% | -7.4% |
| All | -6.2% | -20.9% | +14.7% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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