-43.2%
IONQ vs LIN
+25.4%
-68.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.6% | +22.4% |
| 7D | +8.6% | +0.2% | +8.4% | +9.0% |
| 30D | -21.1% | +6.5% | -27.6% | -16.8% |
| 3M | -17.9% | +5.5% | -23.4% | -13.8% |
| 6M | -37.9% | +3.3% | -41.3% | -35.4% |
| YTD | -27.3% | +22.0% | -49.3% | -18.2% |
| 1Y | -43.2% | +25.7% | -68.9% | -35.5% |
| All | -43.2% | +25.4% | -68.6% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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