-6.2%
IONQ vs COP
+46.5%
-52.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.1% |
| 7D | +0.8% | +3.0% | -2.2% | +1.4% |
| 30D | -1.0% | +17.5% | -18.5% | +2.1% |
| 3M | -39.8% | +13.4% | -53.2% | -37.6% |
| 6M | +6.4% | +17.7% | -11.3% | +6.6% |
| YTD | -11.9% | +46.6% | -58.5% | -18.8% |
| 1Y | -6.2% | +44.6% | -50.8% | -16.8% |
| All | -6.2% | +46.5% | -52.6% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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