-44.7%
IONQ vs KMB
+11.9%
-56.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.1% | -5.6% | -0.1% |
| 7D | -8.9% | +0.4% | -9.3% | -8.7% |
| 30D | -31.3% | +14.0% | -45.3% | -28.1% |
| 3M | -29.2% | -1.3% | -27.9% | -29.9% |
| 6M | -35.4% | +16.7% | -52.1% | -31.4% |
| YTD | -34.2% | +12.0% | -46.2% | -27.4% |
| 1Y | -44.7% | +13.6% | -58.3% | -39.4% |
| All | -44.7% | +11.9% | -56.6% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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