-36.8%
IONQ vs LDOS
-29.6%
-7.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.4% |
| 7D | +16.7% | +1.9% | +14.8% | +15.7% |
| 30D | -12.3% | +12.8% | -25.1% | -17.7% |
| 3M | -17.7% | -1.0% | -16.7% | -17.9% |
| 6M | -28.9% | +6.2% | -35.1% | -30.0% |
| YTD | -22.0% | -23.2% | +1.2% | -6.9% |
| 1Y | -36.8% | -29.5% | -7.3% | -4.4% |
| All | -36.8% | -29.6% | -7.2% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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