-44.7%
IONQ vs CNI
+37.5%
-82.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.6% |
| 7D | -8.9% | +3.7% | -12.7% | -9.1% |
| 30D | -31.3% | +8.1% | -39.3% | -31.6% |
| 3M | -29.2% | +1.9% | -31.1% | -29.3% |
| 6M | -35.4% | +19.2% | -54.6% | -37.3% |
| YTD | -34.2% | +32.7% | -66.9% | -36.9% |
| 1Y | -44.7% | +37.0% | -81.7% | -47.4% |
| All | -44.7% | +37.5% | -82.2% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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