-37.9%
IONQ vs GAP
-9.9%
-28.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.1% | +27.6% | +22.9% |
| 7D | +8.6% | -3.8% | +12.4% | +8.6% |
| 30D | -21.1% | -9.0% | -12.1% | -21.5% |
| 3M | -17.9% | +5.5% | -23.3% | -16.2% |
| 6M | -37.9% | -11.1% | -26.9% | -34.7% |
| All | -37.9% | -9.9% | -28.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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