-43.2%
IONQ vs ESI
+16.5%
-59.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.9% | +21.5% | +22.1% |
| 7D | +8.6% | -8.5% | +17.1% | +15.7% |
| 30D | -21.1% | -15.7% | -5.4% | -11.5% |
| 3M | -17.9% | -18.2% | +0.4% | -6.3% |
| 6M | -37.9% | -28.8% | -9.1% | -23.3% |
| YTD | -27.3% | +26.3% | -53.6% | -42.6% |
| 1Y | -43.2% | +18.2% | -61.4% | -52.2% |
| All | -43.2% | +16.5% | -59.7% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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