+265.9%
IONQ vs ETN
+274.7%
-8.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.2% | -2.0% |
| 7D | +0.8% | +2.0% | -1.2% | -1.1% |
| 30D | -1.0% | -7.9% | +6.9% | +7.2% |
| 3M | -39.8% | -1.6% | -38.2% | -39.1% |
| 6M | +6.4% | +16.9% | -10.4% | -9.3% |
| YTD | -11.9% | +30.1% | -42.0% | -32.5% |
| 1Y | -6.2% | +19.3% | -25.5% | -21.4% |
| 3Y | +125.7% | +82.5% | +43.2% | +31.5% |
| 5Y | +296.0% | +166.8% | +129.1% | +56.3% |
| All | +265.9% | +274.7% | -8.8% | +33.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling