-44.7%
IONQ vs ENB
+9.4%
-54.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.7% |
| 7D | -8.9% | +0.5% | -9.4% | -8.7% |
| 30D | -31.3% | +6.0% | -37.2% | -29.0% |
| 3M | -29.2% | -7.4% | -21.8% | -31.1% |
| 6M | -35.4% | -8.5% | -27.0% | -37.6% |
| YTD | -34.2% | +6.1% | -40.3% | -32.2% |
| 1Y | -44.7% | +9.4% | -54.1% | -43.1% |
| All | -44.7% | +9.4% | -54.1% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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