-52.3%
IONQ vs DOCN
+56.0%
-108.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -15.9% | +5.3% | -5.3% |
| 7D | -16.7% | -29.3% | +12.6% | -6.9% |
| 30D | -38.9% | -46.0% | +7.1% | -25.9% |
| 3M | -33.8% | -43.2% | +9.4% | -21.6% |
| 6M | -44.9% | -53.7% | +8.8% | -31.8% |
| YTD | -41.1% | +46.9% | -88.0% | -49.5% |
| 1Y | -52.3% | +54.3% | -106.6% | -61.1% |
| All | -52.3% | +56.0% | -108.3% | -61.1% |
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