+108.3%
IONQ vs CNP
+55.2%
+53.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.4% |
| 7D | +0.8% | +1.1% | -0.3% | +0.6% |
| 30D | -1.0% | -1.8% | +0.8% | -0.7% |
| 3M | -39.8% | -4.6% | -35.2% | -39.8% |
| 6M | +6.4% | -8.8% | +15.3% | +8.0% |
| YTD | -11.9% | +5.2% | -17.2% | -15.7% |
| 1Y | -6.2% | +8.3% | -14.5% | -11.7% |
| All | +108.3% | +55.2% | +53.2% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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