-36.8%
IONQ vs ILMN
+74.7%
-111.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | +0.3% |
| 7D | +16.7% | -9.8% | +26.5% | +22.6% |
| 30D | -12.3% | -22.7% | +10.5% | -2.4% |
| 3M | -17.7% | +12.1% | -29.8% | -22.8% |
| 6M | -28.9% | +51.5% | -80.4% | -44.1% |
| YTD | -22.0% | +63.9% | -85.9% | -47.8% |
| 1Y | -36.8% | +76.6% | -113.4% | -62.0% |
| All | -36.8% | +74.7% | -111.5% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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