-44.7%
IONQ vs COP
+61.7%
-106.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -3.5% |
| 7D | -8.9% | -8.1% | -0.8% | -11.7% |
| 30D | -31.3% | +6.7% | -37.9% | -29.2% |
| 3M | -29.2% | +16.9% | -46.1% | -24.5% |
| 6M | -35.4% | +11.2% | -46.6% | -31.4% |
| YTD | -34.2% | +49.5% | -83.7% | -33.1% |
| 1Y | -44.7% | +60.7% | -105.3% | -45.4% |
| All | -44.7% | +61.7% | -106.3% | -45.4% |
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