-36.2%
IONQ vs KDP
+46.6%
-82.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.8% | +7.5% | +8.8% |
| 7D | +25.5% | +0.3% | +25.1% | +26.0% |
| 30D | -11.4% | +16.3% | -27.7% | -5.1% |
| 3M | -20.5% | +24.0% | -44.4% | -12.5% |
| 6M | -28.2% | +30.0% | -58.2% | -18.9% |
| YTD | -21.2% | +36.1% | -57.3% | -7.4% |
| All | -36.2% | +46.6% | -82.8% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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