-44.7%
IONQ vs DAR
+63.3%
-107.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +1.0% | -1.6% |
| 7D | -8.9% | -5.7% | -3.2% | -9.1% |
| 30D | -31.3% | -16.6% | -14.7% | -31.7% |
| 3M | -29.2% | -13.1% | -16.1% | -29.7% |
| 6M | -35.4% | -18.8% | -16.7% | -35.6% |
| YTD | -34.2% | +45.3% | -79.4% | -46.2% |
| 1Y | -44.7% | +60.6% | -105.3% | -58.3% |
| All | -44.7% | +63.3% | -107.9% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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