-35.7%
IONQ vs GRMN
+44.5%
-80.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.5% |
| 7D | +16.7% | +6.3% | +10.3% | +13.1% |
| 30D | -12.3% | +7.6% | -19.8% | -15.8% |
| 3M | -17.7% | -7.5% | -10.3% | -14.4% |
| 6M | -28.9% | +21.2% | -50.2% | -37.0% |
| YTD | -22.0% | +44.0% | -66.1% | -42.9% |
| All | -35.7% | +44.5% | -80.2% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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