+93.8%
IONQ vs CNI
+19.3%
+74.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.0% | -5.1% |
| 7D | +1.3% | +0.9% | +0.5% | +0.7% |
| 30D | -10.3% | -2.1% | -8.2% | -8.6% |
| 3M | -32.7% | +1.8% | -34.5% | -34.6% |
| 6M | +6.3% | +14.8% | -8.5% | -8.5% |
| YTD | -15.0% | +25.4% | -40.4% | -33.9% |
| 1Y | -13.3% | +32.9% | -46.2% | -37.4% |
| All | +93.8% | +19.3% | +74.5% | +56.4% |
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 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