-36.8%
IONQ vs GE
+9.6%
-46.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.4% |
| 7D | +16.7% | +5.4% | +11.3% | +13.4% |
| 30D | -12.3% | +9.6% | -21.9% | -16.8% |
| 3M | -17.7% | -7.7% | -10.0% | -14.0% |
| 6M | -28.9% | +14.0% | -43.0% | -34.9% |
| YTD | -22.0% | +10.2% | -32.2% | -32.0% |
| 1Y | -36.8% | +8.9% | -45.7% | -38.0% |
| All | -36.8% | +9.6% | -46.4% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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