-6.2%
IONQ vs LEN
-37.1%
+31.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.4% |
| 7D | +0.8% | -3.2% | +4.0% | +1.1% |
| 30D | -1.0% | -4.9% | +3.9% | -0.8% |
| 3M | -39.8% | -8.5% | -31.3% | -39.5% |
| 6M | +6.4% | -20.7% | +27.1% | -0.2% |
| YTD | -11.9% | -17.4% | +5.5% | -16.1% |
| 1Y | -6.2% | -38.2% | +32.1% | -23.2% |
| All | -6.2% | -37.1% | +31.0% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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