-44.7%
IONQ vs EXPD
+53.8%
-98.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -0.6% |
| 7D | -8.9% | +0.3% | -9.2% | -9.0% |
| 30D | -31.3% | +1.8% | -33.1% | -31.5% |
| 3M | -29.2% | +8.9% | -38.1% | -30.7% |
| 6M | -35.4% | +42.2% | -77.7% | -43.0% |
| YTD | -34.2% | +33.4% | -67.5% | -42.3% |
| 1Y | -44.7% | +47.2% | -91.8% | -54.7% |
| All | -44.7% | +53.8% | -98.4% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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