-44.7%
IONQ vs COIN
-52.5%
+7.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.2% | -5.7% | -4.3% |
| 7D | -8.9% | -6.7% | -2.2% | -4.9% |
| 30D | -31.3% | -19.5% | -11.7% | -20.5% |
| 3M | -29.2% | +0.5% | -29.7% | -32.2% |
| 6M | -35.4% | -25.4% | -10.1% | -23.5% |
| YTD | -34.2% | -33.0% | -1.2% | -16.4% |
| 1Y | -44.7% | -50.7% | +6.0% | -10.1% |
| All | -44.7% | -52.5% | +7.8% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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