-44.8%
IONQ vs LULU
-17.3%
-27.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.8% | -6.6% | -8.8% |
| 7D | +16.8% | -6.5% | +23.3% | +18.5% |
| 30D | -11.1% | +10.7% | -21.9% | -13.3% |
| 3M | -31.7% | -13.6% | -18.1% | -31.2% |
| 6M | -44.8% | -16.5% | -28.2% | -39.4% |
| All | -44.8% | -17.3% | -27.5% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 6mo: compounded portfolio wealth divided by compounded LULU 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…
6mo analysis · Full analysis span regression · 6 months rolling