-36.2%
IONQ vs CP
+33.1%
-69.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.0% | +6.3% | +7.9% |
| 7D | +25.5% | +2.8% | +22.7% | +24.5% |
| 30D | -11.4% | +11.3% | -22.7% | -14.3% |
| 3M | -20.5% | +2.9% | -23.3% | -20.8% |
| 6M | -28.2% | +9.8% | -38.0% | -30.4% |
| YTD | -21.2% | +28.5% | -49.8% | -25.1% |
| All | -36.2% | +33.1% | -69.3% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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