-44.7%
IONQ vs EIX
+18.9%
-63.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -1.0% |
| 7D | -8.9% | +4.5% | -13.4% | -8.2% |
| 30D | -31.3% | +15.2% | -46.5% | -29.6% |
| 3M | -29.2% | -11.6% | -17.6% | -30.6% |
| 6M | -35.4% | -8.4% | -27.1% | -36.8% |
| YTD | -34.2% | +8.2% | -42.4% | -31.4% |
| 1Y | -44.7% | +16.6% | -61.2% | -39.3% |
| All | -44.7% | +18.9% | -63.6% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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