+265.9%
IONQ vs EQIX
+61.2%
+204.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.7% |
| 7D | +0.8% | -0.8% | +1.6% | +1.5% |
| 30D | -1.0% | -1.4% | +0.4% | +0.2% |
| 3M | -39.8% | -4.4% | -35.4% | -38.0% |
| 6M | +6.4% | +7.9% | -1.5% | -0.1% |
| YTD | -11.9% | +37.3% | -49.2% | -34.0% |
| 1Y | -6.2% | +37.8% | -43.9% | -29.7% |
| 3Y | +125.7% | +42.0% | +83.7% | +64.9% |
| 5Y | +296.0% | +29.6% | +266.4% | +170.9% |
| All | +265.9% | +61.2% | +204.7% | +120.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling