-44.7%
IONQ vs MNST
+45.8%
-90.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.1% |
| 7D | -8.9% | +6.8% | -15.7% | -8.4% |
| 30D | -31.3% | +12.0% | -43.3% | -30.8% |
| 3M | -29.2% | +3.5% | -32.7% | -28.6% |
| 6M | -35.4% | +29.7% | -65.1% | -40.5% |
| YTD | -34.2% | +27.2% | -61.3% | -38.1% |
| 1Y | -44.7% | +45.8% | -90.5% | -51.3% |
| All | -44.7% | +45.8% | -90.4% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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