+224.0%
IONQ vs ENB
+110.6%
+113.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.5% |
| 7D | +16.7% | -2.4% | +19.1% | +18.3% |
| 30D | -12.3% | +2.5% | -14.8% | -14.3% |
| 3M | -17.7% | -5.8% | -11.9% | -15.0% |
| 6M | -28.9% | -8.5% | -20.4% | -26.1% |
| YTD | -22.0% | +3.9% | -25.9% | -28.1% |
| 1Y | -36.8% | +3.7% | -40.5% | -41.8% |
| 3Y | +228.2% | +70.1% | +158.2% | +89.3% |
| 5Y | +91.9% | +53.2% | +38.7% | +25.9% |
| All | +224.0% | +110.6% | +113.4% | +102.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling