+202.0%
IONQ vs GE
+511.8%
-309.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.7% | +20.7% | +21.2% |
| 7D | +8.6% | +7.1% | +1.5% | +3.0% |
| 30D | -21.1% | +6.5% | -27.6% | -25.0% |
| 3M | -17.9% | -13.6% | -4.3% | -8.1% |
| 6M | -37.9% | +6.0% | -43.9% | -41.5% |
| YTD | -27.3% | +5.4% | -32.7% | -33.0% |
| 1Y | -43.2% | +6.5% | -49.7% | -47.8% |
| 3Y | +191.0% | +268.6% | -77.6% | +1.6% |
| 5Y | +69.3% | +389.0% | -319.8% | -58.5% |
| All | +202.0% | +511.8% | -309.8% | -29.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling