-43.2%
IONQ vs MLM
-14.5%
-28.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.8% | +25.3% | +23.8% |
| 7D | +8.6% | -4.1% | +12.7% | +9.7% |
| 30D | -21.1% | +8.2% | -29.3% | -22.7% |
| 3M | -17.9% | -3.6% | -14.3% | -17.4% |
| 6M | -37.9% | -15.6% | -22.4% | -35.4% |
| YTD | -27.3% | -16.4% | -10.9% | -25.9% |
| 1Y | -43.2% | -14.3% | -28.9% | -44.5% |
| All | -43.2% | -14.5% | -28.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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