+16.4%
IONQ vs CYCU
-99.9%
+116.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.3% |
| 7D | +0.8% | -8.1% | +8.9% | +1.0% |
| 30D | -1.0% | -43.0% | +42.0% | +0.1% |
| 3M | -39.8% | -50.8% | +11.0% | -43.0% |
| 6M | +6.4% | -74.1% | +80.6% | +1.2% |
| YTD | -11.9% | -84.0% | +72.0% | -16.3% |
| 1Y | -6.2% | -92.2% | +86.1% | -13.9% |
| All | +16.4% | -99.9% | +116.3% | +33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling