-44.7%
IONQ vs LNG
+42.0%
-86.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.2% | +4.7% | -3.1% |
| 7D | -8.9% | -1.9% | -7.0% | -8.8% |
| 30D | -31.3% | +6.2% | -37.5% | -29.3% |
| 3M | -29.2% | +13.7% | -42.9% | -25.9% |
| 6M | -35.4% | +7.5% | -42.9% | -31.2% |
| YTD | -34.2% | +51.3% | -85.5% | -45.2% |
| 1Y | -44.7% | +42.6% | -87.3% | -54.6% |
| All | -44.7% | +42.0% | -86.6% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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