-13.3%
IONQ vs MCHP
+14.8%
-28.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.4% |
| 7D | +1.3% | +0.3% | +1.0% | +1.1% |
| 30D | -10.3% | -9.8% | -0.6% | -3.8% |
| 3M | -32.7% | -19.7% | -13.0% | -23.2% |
| 6M | +6.3% | +13.6% | -7.2% | +1.1% |
| YTD | -15.0% | +16.5% | -31.5% | -24.6% |
| 1Y | -13.3% | +15.7% | -29.0% | -20.9% |
| All | -13.3% | +14.8% | -28.1% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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