-35.6%
IONQ vs MDLN
+15.3%
-50.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +18.4% | -19.9% | -4.5% |
| 7D | -8.9% | +24.7% | -33.6% | -12.7% |
| 30D | -31.3% | +12.7% | -44.0% | -32.5% |
| 3M | -29.2% | -4.0% | -25.2% | -28.8% |
| 6M | -35.4% | -8.7% | -26.7% | -32.7% |
| YTD | -34.2% | -3.9% | -30.2% | -32.5% |
| All | -35.6% | +15.3% | -50.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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