-6.2%
IONQ vs DOCN
+254.3%
-260.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.5% | +0.4% |
| 7D | +0.8% | +1.1% | -0.3% | +0.4% |
| 30D | -1.0% | -9.6% | +8.6% | +2.0% |
| 3M | -39.8% | -37.7% | -2.1% | -31.8% |
| 6M | +6.4% | +115.2% | -108.8% | -19.6% |
| YTD | -11.9% | +133.7% | -145.7% | -39.6% |
| 1Y | -6.2% | +250.2% | -256.3% | -48.7% |
| All | -6.2% | +254.3% | -260.5% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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