-44.7%
IONQ vs CME
+19.8%
-64.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -0.9% |
| 7D | -8.9% | +4.8% | -13.8% | -7.1% |
| 30D | -31.3% | +14.2% | -45.4% | -28.0% |
| 3M | -29.2% | +17.9% | -47.1% | -25.2% |
| 6M | -35.4% | +7.2% | -42.7% | -29.9% |
| YTD | -34.2% | +16.7% | -50.9% | -33.5% |
| 1Y | -44.7% | +19.6% | -64.2% | -44.7% |
| All | -44.7% | +19.8% | -64.4% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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