-39.1%
IONQ vs EQIX
+33.7%
-72.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.4% | -9.8% | -9.7% |
| 7D | +16.8% | +7.6% | +9.2% | +11.7% |
| 30D | -11.1% | +5.2% | -16.4% | -13.6% |
| 3M | -31.7% | +0.8% | -32.5% | -32.5% |
| 6M | -44.8% | +0.2% | -45.0% | -45.6% |
| YTD | -31.2% | +42.2% | -73.4% | -42.4% |
| 1Y | -39.1% | +34.7% | -73.9% | -42.8% |
| All | -39.1% | +33.7% | -72.8% | -42.8% |
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