+126.0%
IONQ vs LNG
+86.5%
+39.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.1% |
| 7D | +0.8% | +3.4% | -2.6% | -0.7% |
| 30D | -1.0% | +14.9% | -15.9% | -7.8% |
| 3M | -39.8% | +21.4% | -61.2% | -46.4% |
| 6M | +6.4% | +17.8% | -11.4% | -7.2% |
| YTD | -11.9% | +51.3% | -63.2% | -36.9% |
| 1Y | -6.2% | +24.4% | -30.6% | -21.8% |
| All | +126.0% | +86.5% | +39.5% | +43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling