-6.2%
IONQ vs CNC
+129.2%
-135.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.6% |
| 7D | +0.8% | +3.5% | -2.7% | +0.1% |
| 30D | -1.0% | +0.1% | -1.1% | -1.2% |
| 3M | -39.8% | +6.9% | -46.7% | -40.7% |
| 6M | +6.4% | +49.0% | -42.6% | -2.3% |
| YTD | -11.9% | +62.9% | -74.8% | -23.2% |
| 1Y | -6.2% | +134.0% | -140.1% | -22.2% |
| All | -6.2% | +129.2% | -135.3% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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