-36.4%
IONQ vs JNJ
+50.5%
-86.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.8% | -7.2% | -6.0% |
| 7D | -11.5% | +3.5% | -14.9% | -9.9% |
| 30D | -8.1% | +12.5% | -20.6% | -1.0% |
| 3M | -35.8% | +9.6% | -45.4% | -31.3% |
| 6M | -47.7% | +25.3% | -73.1% | -36.2% |
| YTD | -35.6% | +40.3% | -75.9% | -10.2% |
| 1Y | -36.4% | +49.6% | -86.0% | -4.3% |
| All | -36.4% | +50.5% | -86.8% | -4.3% |
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