-40.1%
IONQ vs EQIX
+0.5%
-40.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -4.3% |
| 7D | +15.3% | +1.3% | +14.0% | +13.8% |
| 30D | -6.1% | +3.4% | -9.5% | -9.0% |
| 3M | -21.6% | +3.9% | -25.5% | -24.2% |
| 6M | -40.1% | -0.7% | -39.4% | -38.7% |
| All | -40.1% | +0.5% | -40.7% | -38.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling