+265.9%
IONQ vs ENTG
+46.3%
+219.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.2% | -4.9% | -3.0% |
| 7D | +0.8% | +2.8% | -2.0% | -1.3% |
| 30D | -1.0% | -4.7% | +3.7% | +2.2% |
| 3M | -39.8% | -0.7% | -39.1% | -41.8% |
| 6M | +6.4% | +7.7% | -1.3% | -5.1% |
| YTD | -11.9% | +65.1% | -77.0% | -44.2% |
| 1Y | -6.2% | +74.8% | -80.9% | -42.9% |
| 3Y | +125.7% | +36.9% | +88.8% | +56.7% |
| 5Y | +296.0% | +16.1% | +279.9% | +219.7% |
| All | +265.9% | +46.3% | +219.6% | +164.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling