-36.4%
IONQ vs CORZ
-9.6%
-26.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.0% | -7.4% | -7.0% |
| 7D | -11.5% | +23.5% | -34.9% | -23.2% |
| 30D | -8.1% | +7.5% | -15.6% | -13.4% |
| 3M | -35.8% | -26.6% | -9.2% | -23.9% |
| 6M | -47.7% | -39.5% | -8.2% | -31.8% |
| YTD | -35.6% | -0.3% | -35.4% | -43.7% |
| 1Y | -36.4% | -4.2% | -32.2% | -41.8% |
| All | -36.4% | -9.6% | -26.7% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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