-36.2%
IONQ vs COR
-2.4%
-33.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.7% | +4.7% | +9.8% |
| 7D | +25.5% | +2.3% | +23.1% | +26.7% |
| 30D | -11.4% | +6.8% | -18.2% | -8.6% |
| 3M | -20.5% | +8.1% | -28.6% | -17.2% |
| 6M | -28.2% | +33.0% | -61.2% | -21.1% |
| YTD | -21.2% | +3.0% | -24.2% | -7.4% |
| All | -36.2% | -2.4% | -33.8% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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