-37.4%
IONQ vs CP
+32.8%
-70.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.6% | -2.7% |
| 7D | +15.3% | -0.7% | +16.0% | +15.4% |
| 30D | -6.1% | +9.6% | -15.7% | -8.7% |
| 3M | -21.6% | +2.2% | -23.8% | -21.8% |
| 6M | -40.1% | +11.1% | -51.2% | -42.2% |
| YTD | -24.1% | +28.2% | -52.3% | -27.8% |
| 1Y | -37.4% | +32.2% | -69.6% | -41.6% |
| All | -37.4% | +32.8% | -70.2% | -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