+194.9%
IONQ vs ETN
+68.8%
+126.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -4.5% |
| 7D | +15.3% | +2.4% | +12.9% | +13.5% |
| 30D | -6.1% | -15.2% | +9.1% | +10.6% |
| 3M | -21.6% | -21.2% | -0.4% | -1.1% |
| 6M | -40.1% | -13.5% | -26.7% | -32.0% |
| YTD | -24.1% | +14.5% | -38.6% | -37.5% |
| 1Y | -37.4% | -0.9% | -36.6% | -39.2% |
| All | +194.9% | +68.8% | +126.1% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 3y: compounded portfolio wealth divided by compounded ETN 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…
3y analysis · Full analysis span regression · 6 months rolling