-13.3%
IONQ vs JNJ
+53.4%
-66.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -6.4% |
| 7D | +1.3% | -3.0% | +4.3% | -1.2% |
| 30D | -10.3% | +2.5% | -12.8% | -8.0% |
| 3M | -32.7% | +13.2% | -46.0% | -24.4% |
| 6M | +6.3% | +11.3% | -4.9% | +18.0% |
| YTD | -15.0% | +31.1% | -46.1% | +9.2% |
| 1Y | -13.3% | +54.3% | -67.6% | +29.9% |
| All | -13.3% | +53.4% | -66.7% | +29.9% |
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