+76.9%
IONQ vs ETN
+126.2%
-49.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -4.4% |
| 7D | +15.3% | +2.4% | +12.9% | +13.6% |
| 30D | -6.1% | -15.2% | +9.1% | +10.3% |
| 3M | -21.6% | -21.2% | -0.4% | -1.5% |
| 6M | -40.1% | -13.5% | -26.7% | -32.1% |
| YTD | -24.1% | +14.5% | -38.6% | -36.2% |
| 1Y | -37.4% | -0.9% | -36.6% | -38.7% |
| 3Y | +219.5% | +68.6% | +150.9% | +86.2% |
| 5Y | +76.9% | +129.0% | -52.1% | -28.9% |
| All | +76.9% | +126.2% | -49.3% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling