-44.7%
IONQ vs GPC
+6.5%
-51.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.5% |
| 7D | -8.9% | +4.1% | -13.0% | -8.9% |
| 30D | -31.3% | +0.1% | -31.4% | -31.2% |
| 3M | -29.2% | -3.9% | -25.3% | -29.1% |
| 6M | -35.4% | +24.4% | -59.8% | -38.1% |
| YTD | -34.2% | +5.7% | -39.9% | -34.3% |
| 1Y | -44.7% | +6.8% | -51.4% | -45.8% |
| All | -44.7% | +6.5% | -51.1% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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