-36.2%
IONQ vs JNJ
+55.1%
-91.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.1% | +6.2% | +9.4% |
| 7D | +25.5% | +4.3% | +21.2% | +28.2% |
| 30D | -11.4% | +7.9% | -19.3% | -6.7% |
| 3M | -20.5% | +9.4% | -29.8% | -14.7% |
| 6M | -28.2% | +28.8% | -57.1% | -9.7% |
| YTD | -21.2% | +38.5% | -59.7% | +8.5% |
| All | -36.2% | +55.1% | -91.3% | -3.2% |
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