+150.0%
IONQ vs CNI
+21.4%
+128.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.1% |
| 7D | -11.5% | +2.5% | -14.0% | -13.1% |
| 30D | -8.1% | +6.1% | -14.2% | -12.6% |
| 3M | -35.8% | +0.1% | -35.9% | -36.0% |
| 6M | -47.7% | +14.9% | -62.7% | -54.6% |
| YTD | -35.6% | +30.9% | -66.5% | -52.1% |
| 1Y | -36.4% | +33.9% | -70.3% | -54.1% |
| 3Y | +150.0% | +20.2% | +129.8% | +80.8% |
| All | +150.0% | +21.4% | +128.6% | +80.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling