-39.1%
IONQ vs ENTG
+81.0%
-120.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.7% | -8.7% | -9.0% |
| 7D | +16.8% | +22.8% | -6.1% | +4.2% |
| 30D | -11.1% | -4.9% | -6.3% | -9.9% |
| 3M | -31.7% | -4.8% | -26.9% | -31.1% |
| 6M | -44.8% | +5.6% | -50.4% | -49.0% |
| YTD | -31.2% | +82.4% | -113.6% | -56.4% |
| 1Y | -39.1% | +82.9% | -122.0% | -61.3% |
| All | -39.1% | +81.0% | -120.1% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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