+76.9%
IONQ vs CNP
+75.8%
+1.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.5% |
| 7D | +15.3% | -0.1% | +15.4% | +15.5% |
| 30D | -6.1% | +5.0% | -11.1% | -7.5% |
| 3M | -21.6% | +2.7% | -24.2% | -22.3% |
| 6M | -40.1% | -1.9% | -38.2% | -40.2% |
| YTD | -24.1% | +8.8% | -32.9% | -28.0% |
| 1Y | -37.4% | +5.6% | -43.1% | -39.9% |
| 3Y | +219.5% | +63.2% | +156.3% | +149.5% |
| 5Y | +76.9% | +73.8% | +3.2% | +45.2% |
| All | +76.9% | +75.8% | +1.1% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling