-39.1%
IONQ vs KMB
+8.6%
-47.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.5% | -7.9% | -10.0% |
| 7D | +16.8% | -3.0% | +19.7% | +15.4% |
| 30D | -11.1% | +9.1% | -20.2% | -8.4% |
| 3M | -31.7% | -0.4% | -31.3% | -32.0% |
| 6M | -44.8% | +13.0% | -57.7% | -41.1% |
| YTD | -31.2% | +10.3% | -41.6% | -23.4% |
| 1Y | -39.1% | +8.2% | -47.4% | -33.8% |
| All | -39.1% | +8.6% | -47.7% | -33.8% |
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