-47.7%
IONQ vs ETN
-12.6%
-35.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.7% | -4.7% | -4.9% |
| 7D | -11.5% | +3.6% | -15.1% | -14.1% |
| 30D | -8.1% | -13.4% | +5.3% | +3.0% |
| 3M | -35.8% | -21.9% | -13.9% | -21.2% |
| 6M | -47.7% | -12.8% | -35.0% | -43.3% |
| All | -47.7% | -12.6% | -35.1% | -43.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling