+202.0%
IONQ vs ENB
+106.8%
+95.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.5% | +26.0% | +25.0% |
| 7D | +8.6% | -5.2% | +13.8% | +12.2% |
| 30D | -21.1% | +2.2% | -23.3% | -22.9% |
| 3M | -17.9% | -8.1% | -9.8% | -13.9% |
| 6M | -37.9% | -11.2% | -26.8% | -34.2% |
| YTD | -27.3% | +2.0% | -29.3% | -32.2% |
| 1Y | -43.2% | +4.1% | -47.3% | -48.1% |
| 3Y | +191.0% | +64.7% | +126.2% | +71.8% |
| 5Y | +69.3% | +46.6% | +22.7% | +12.5% |
| All | +202.0% | +106.8% | +95.3% | +90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling