+265.9%
IONQ vs GRAB
-75.6%
+341.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +0.8% | -5.3% | +6.1% | +3.2% |
| 30D | -1.0% | -8.6% | +7.5% | +2.5% |
| 3M | -39.8% | -1.2% | -38.7% | -39.8% |
| 6M | +6.4% | -16.6% | +23.0% | +15.0% |
| YTD | -11.9% | -31.5% | +19.5% | +3.8% |
| 1Y | -6.2% | -32.3% | +26.1% | +13.2% |
| 3Y | +125.7% | -10.7% | +136.4% | +136.7% |
| 5Y | +296.0% | -67.9% | +363.8% | +354.6% |
| All | +265.9% | -75.6% | +341.5% | +322.2% |
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