-16.0%
IONQ vs EQIX
+33.7%
-49.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.6% |
| 7D | -5.6% | -1.6% | -4.0% | -4.9% |
| 30D | -15.2% | -0.4% | -14.8% | -14.8% |
| 3M | -34.9% | -0.9% | -34.0% | -34.8% |
| 6M | +4.9% | +8.1% | -3.2% | +4.3% |
| YTD | -17.9% | +35.7% | -53.6% | -28.8% |
| 1Y | -16.0% | +34.0% | -50.0% | -18.9% |
| All | -16.0% | +33.7% | -49.7% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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