-6.2%
IONQ vs DINO
+111.1%
-117.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | +0.8% | +5.7% | -4.9% | -0.1% |
| 30D | -1.0% | +27.8% | -28.8% | -4.6% |
| 3M | -39.8% | +45.6% | -85.4% | -43.1% |
| 6M | +6.4% | +88.5% | -82.0% | -6.5% |
| YTD | -11.9% | +134.1% | -146.0% | -32.4% |
| 1Y | -6.2% | +111.1% | -117.3% | -19.2% |
| All | -6.2% | +111.1% | -117.2% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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