-44.7%
IONQ vs GPN
+20.6%
-65.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.3% |
| 7D | -8.9% | +15.0% | -23.9% | -10.7% |
| 30D | -31.3% | +16.9% | -48.2% | -32.8% |
| 3M | -29.2% | +9.2% | -38.4% | -30.2% |
| 6M | -35.4% | +34.7% | -70.2% | -39.5% |
| YTD | -34.2% | +25.4% | -59.6% | -37.3% |
| 1Y | -44.7% | +21.7% | -66.4% | -46.9% |
| All | -44.7% | +20.6% | -65.3% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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