-44.7%
IONQ vs KRMN
-59.3%
+14.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -13.5% | +12.0% | +4.5% |
| 7D | -8.9% | -10.0% | +1.1% | -5.3% |
| 30D | -31.3% | +3.5% | -34.7% | -33.1% |
| 3M | -29.2% | -36.7% | +7.5% | -14.4% |
| 6M | -35.4% | -47.7% | +12.3% | -16.5% |
| YTD | -34.2% | -53.3% | +19.1% | -12.3% |
| 1Y | -44.7% | -59.7% | +15.0% | -19.5% |
| All | -44.7% | -59.3% | +14.7% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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