-21.9%
IONQ vs COIN
-45.1%
+23.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -2.0% | -1.4% |
| 7D | -7.0% | -5.1% | -1.9% | -3.7% |
| 30D | -18.7% | +17.6% | -36.3% | -28.5% |
| 3M | -36.6% | +9.2% | -45.9% | -42.1% |
| 6M | +7.2% | -11.8% | +19.0% | +14.6% |
| YTD | -18.1% | -22.5% | +4.4% | -6.0% |
| 1Y | -21.9% | -45.9% | +24.0% | +19.8% |
| All | -21.9% | -45.1% | +23.2% | +19.8% |
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