-44.7%
IONQ vs CYCU
-89.2%
+44.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.5% |
| 7D | -8.9% | +1.2% | -10.1% | -8.9% |
| 30D | -31.3% | -31.5% | +0.3% | -30.6% |
| 3M | -29.2% | -62.0% | +32.9% | -27.7% |
| 6M | -35.4% | -67.4% | +32.0% | -36.3% |
| YTD | -34.2% | -88.6% | +54.4% | -36.5% |
| 1Y | -44.7% | -88.5% | +43.8% | -45.6% |
| All | -44.7% | -89.2% | +44.5% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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