+266.8%
IONQ vs CNQ
+278.6%
-11.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.1% |
| 7D | -7.0% | +0.1% | -7.1% | -7.1% |
| 30D | -18.7% | +6.2% | -24.9% | -21.5% |
| 3M | -36.6% | +12.4% | -49.0% | -41.4% |
| 6M | +7.2% | +9.0% | -1.8% | -0.9% |
| YTD | -18.1% | +52.2% | -70.3% | -39.4% |
| 1Y | -21.9% | +65.0% | -86.9% | -45.1% |
| 3Y | +86.7% | +78.8% | +7.9% | +21.9% |
| All | +266.8% | +278.6% | -11.9% | +73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling