-13.3%
IONQ vs DINO
+115.5%
-128.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.7% |
| 7D | +1.3% | +2.0% | -0.6% | +1.1% |
| 30D | -10.3% | +27.7% | -38.0% | -13.3% |
| 3M | -32.7% | +56.3% | -89.0% | -37.0% |
| 6M | +6.3% | +107.6% | -101.2% | -8.3% |
| YTD | -15.0% | +140.2% | -155.2% | -33.5% |
| 1Y | -13.3% | +113.0% | -126.3% | -23.5% |
| All | -13.3% | +115.5% | -128.8% | -23.5% |
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