-37.4%
IONQ vs MCHP
+15.3%
-52.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.0% | -5.6% | -4.4% |
| 7D | +15.3% | -17.5% | +32.8% | +28.7% |
| 30D | -6.1% | -15.8% | +9.8% | +3.9% |
| 3M | -21.6% | -22.9% | +1.3% | -8.4% |
| 6M | -40.1% | -36.6% | -3.6% | -23.0% |
| YTD | -24.1% | -0.8% | -23.3% | -24.9% |
| 1Y | -37.4% | +16.5% | -53.9% | -43.4% |
| All | -37.4% | +15.3% | -52.7% | -43.4% |
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