-44.7%
IONQ vs CNC
+122.0%
-166.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.6% | -14.1% | -3.3% |
| 7D | -8.9% | +13.4% | -22.3% | -10.6% |
| 30D | -31.3% | +18.2% | -49.5% | -33.0% |
| 3M | -29.2% | +18.6% | -47.8% | -31.1% |
| 6M | -35.4% | +41.9% | -77.3% | -38.9% |
| YTD | -34.2% | +84.7% | -118.9% | -44.3% |
| 1Y | -44.7% | +110.5% | -155.2% | -58.6% |
| All | -44.7% | +122.0% | -166.7% | -58.6% |
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