+194.9%
IONQ vs GPN
-4.5%
+199.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.3% | -2.1% |
| 7D | +15.3% | +4.3% | +11.0% | +13.7% |
| 30D | -6.1% | +22.1% | -28.2% | -13.6% |
| 3M | -21.6% | +17.1% | -38.7% | -27.0% |
| 6M | -40.1% | +46.7% | -86.8% | -50.5% |
| YTD | -24.1% | +30.8% | -54.9% | -34.3% |
| 1Y | -37.4% | +31.5% | -68.9% | -46.1% |
| All | +194.9% | -4.5% | +199.4% | +129.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling