+194.9%
IONQ vs GE
+279.4%
-84.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -3.9% |
| 7D | +15.3% | +4.0% | +11.3% | +12.2% |
| 30D | -6.1% | +11.1% | -17.1% | -14.0% |
| 3M | -21.6% | -6.7% | -14.9% | -17.1% |
| 6M | -40.1% | +14.3% | -54.4% | -47.5% |
| YTD | -24.1% | +11.7% | -35.8% | -34.4% |
| 1Y | -37.4% | +10.9% | -48.3% | -45.1% |
| All | +194.9% | +279.4% | -84.5% | -2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling