-44.7%
IONQ vs CNQ
+61.9%
-106.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.4% | +5.9% | -2.5% |
| 7D | -8.9% | -9.4% | +0.5% | -10.1% |
| 30D | -31.3% | +2.8% | -34.0% | -30.8% |
| 3M | -29.2% | +8.5% | -37.7% | -28.1% |
| 6M | -35.4% | +6.4% | -41.8% | -34.4% |
| YTD | -34.2% | +50.9% | -85.1% | -35.2% |
| 1Y | -44.7% | +62.8% | -107.5% | -44.8% |
| All | -44.7% | +61.9% | -106.5% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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