-13.3%
IONQ vs MNDY
-57.9%
+44.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -5.1% |
| 7D | +1.3% | -14.1% | +15.4% | +4.4% |
| 30D | -10.3% | -8.5% | -1.8% | -9.3% |
| 3M | -32.7% | -2.5% | -30.2% | -33.1% |
| 6M | +6.3% | +0.1% | +6.3% | +2.1% |
| YTD | -15.0% | -45.0% | +30.0% | +3.3% |
| 1Y | -13.3% | -58.1% | +44.8% | +23.0% |
| All | -13.3% | -57.9% | +44.5% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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