-44.7%
IONQ vs LNT
+13.9%
-58.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -0.3% |
| 7D | -8.9% | +7.2% | -16.1% | -5.8% |
| 30D | -31.3% | +15.6% | -46.9% | -26.7% |
| 3M | -29.2% | +5.2% | -34.4% | -26.8% |
| 6M | -35.4% | +1.7% | -37.1% | -34.0% |
| YTD | -34.2% | +17.0% | -51.2% | -33.0% |
| 1Y | -44.7% | +14.2% | -58.9% | -42.8% |
| All | -44.7% | +13.9% | -58.6% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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