+231.7%
IONQ vs MNDY
-55.9%
+287.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.5% | +1.0% |
| 7D | +16.7% | -18.4% | +35.1% | +26.5% |
| 30D | -12.3% | -14.1% | +1.9% | -7.7% |
| 3M | -17.7% | -13.8% | -3.9% | -16.3% |
| 6M | -28.9% | +6.0% | -34.9% | -37.5% |
| YTD | -22.0% | -48.2% | +26.2% | -5.1% |
| 1Y | -36.8% | -54.0% | +17.2% | -18.0% |
| 3Y | +228.2% | -45.5% | +273.7% | +248.7% |
| 5Y | +91.9% | -78.2% | +170.2% | +175.8% |
| All | +231.7% | -55.9% | +287.5% | +389.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling