-6.2%
IONQ vs JNJ
+58.1%
-64.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +0.3% |
| 7D | +0.8% | +2.7% | -1.9% | +3.2% |
| 30D | -1.0% | +7.4% | -8.4% | +5.5% |
| 3M | -39.8% | +21.2% | -61.0% | -28.1% |
| 6M | +6.4% | +13.4% | -7.0% | +19.7% |
| YTD | -11.9% | +35.1% | -47.1% | +17.1% |
| 1Y | -6.2% | +57.4% | -63.6% | +44.3% |
| All | -6.2% | +58.1% | -64.3% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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