+202.0%
IONQ vs GRAB
-75.6%
+277.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.0% | +25.4% | +24.3% |
| 7D | +8.6% | +25.8% | -17.2% | -2.8% |
| 30D | -21.1% | +10.7% | -31.8% | -25.1% |
| 3M | -17.9% | -7.1% | -10.8% | -16.6% |
| 6M | -37.9% | -9.5% | -28.4% | -36.5% |
| YTD | -27.3% | -31.7% | +4.4% | -15.3% |
| 1Y | -43.2% | -39.4% | -3.8% | -29.9% |
| 3Y | +191.0% | +8.6% | +182.4% | +179.8% |
| 5Y | +69.3% | -71.4% | +140.7% | +97.2% |
| All | +202.0% | -75.6% | +277.7% | +244.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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