-44.7%
IONQ vs DAL
+57.1%
-101.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.2% | -8.7% | -6.4% |
| 7D | -8.9% | +11.1% | -20.0% | -15.9% |
| 30D | -31.3% | +7.7% | -39.0% | -34.9% |
| 3M | -29.2% | -3.5% | -25.7% | -27.9% |
| 6M | -35.4% | +31.3% | -66.7% | -47.8% |
| YTD | -34.2% | +30.0% | -64.1% | -46.0% |
| 1Y | -44.7% | +62.1% | -106.7% | -60.1% |
| All | -44.7% | +57.1% | -101.8% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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