-44.9%
IONQ vs LBRT
-66.4%
+21.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -13.7% | +3.2% | -6.0% |
| 7D | -16.7% | -34.8% | +18.1% | -5.2% |
| 30D | -38.9% | -43.6% | +4.6% | -27.7% |
| 3M | -33.8% | -41.2% | +7.4% | -22.9% |
| 6M | -44.9% | -66.1% | +21.1% | -23.5% |
| All | -44.9% | -66.4% | +21.4% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 6mo: compounded portfolio wealth divided by compounded LBRT 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…
6mo analysis · Full analysis span regression · 6 months rolling