-36.4%
IONQ vs GM
+20.2%
-56.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.1% | -6.3% |
| 7D | -11.5% | -0.2% | -11.3% | -11.1% |
| 30D | -8.1% | +3.6% | -11.6% | -10.7% |
| 3M | -35.8% | -0.2% | -35.5% | -36.3% |
| 6M | -47.7% | +13.9% | -61.7% | -52.7% |
| YTD | -35.6% | +6.5% | -42.1% | -40.1% |
| 1Y | -36.4% | +20.7% | -57.0% | -40.4% |
| All | -36.4% | +20.2% | -56.6% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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