+135.8%
IONQ vs ENB
+68.0%
+67.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.4% | -9.2% | -10.0% |
| 7D | -16.7% | -2.4% | -14.3% | -15.9% |
| 30D | -38.9% | +3.4% | -42.3% | -39.8% |
| 3M | -33.8% | -6.1% | -27.7% | -32.1% |
| 6M | -44.9% | -10.0% | -34.9% | -43.1% |
| YTD | -41.1% | +4.7% | -45.7% | -46.0% |
| 1Y | -52.3% | +7.5% | -59.8% | -57.5% |
| All | +135.8% | +68.0% | +67.7% | +2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling