-44.7%
IONQ vs CPNG
-45.7%
+1.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.0% | -13.5% | -6.1% |
| 7D | -8.9% | +20.8% | -29.7% | -15.8% |
| 30D | -31.3% | +20.1% | -51.3% | -36.1% |
| 3M | -29.2% | +1.6% | -30.8% | -29.8% |
| 6M | -35.4% | -15.8% | -19.6% | -32.0% |
| YTD | -34.2% | -27.7% | -6.4% | -31.7% |
| 1Y | -44.7% | -46.9% | +2.3% | -24.0% |
| All | -44.7% | -45.7% | +1.1% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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