-1.3%
IONQ vs LNT
+9.4%
-10.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.7% |
| 7D | +7.1% | +1.0% | +6.1% | +7.5% |
| 30D | -8.9% | -1.1% | -7.8% | -9.2% |
| 3M | -35.6% | -3.6% | -32.0% | -36.6% |
| 6M | +13.3% | -2.7% | +15.9% | +11.6% |
| YTD | -9.8% | +8.0% | -17.8% | -11.0% |
| 1Y | -1.3% | +10.5% | -11.8% | +9.9% |
| All | -1.3% | +9.4% | -10.7% | +9.9% |
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