-1.3%
IONQ vs CVX
+41.7%
-43.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.8% | +2.7% |
| 7D | +7.1% | -0.6% | +7.7% | +6.8% |
| 30D | -8.9% | +13.4% | -22.4% | -2.9% |
| 3M | -35.6% | +11.8% | -47.4% | -30.6% |
| 6M | +13.3% | +12.4% | +0.8% | +20.2% |
| YTD | -9.8% | +41.5% | -51.3% | -16.6% |
| 1Y | -1.3% | +41.6% | -42.9% | -9.3% |
| All | -1.3% | +41.7% | -43.0% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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