-36.4%
IONQ vs COP
+63.9%
-100.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.6% | -8.0% | -5.8% |
| 7D | -11.5% | +4.4% | -15.9% | -9.8% |
| 30D | -8.1% | 0.0% | -8.0% | -7.6% |
| 3M | -35.8% | +15.0% | -50.8% | -31.8% |
| 6M | -47.7% | +22.0% | -69.7% | -42.7% |
| YTD | -35.6% | +55.3% | -91.0% | -34.4% |
| 1Y | -36.4% | +64.1% | -100.5% | -36.7% |
| All | -36.4% | +63.9% | -100.3% | -36.7% |
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