-52.3%
IONQ vs MNST
+42.9%
-95.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.9% | -8.6% | -10.7% |
| 7D | -16.7% | +3.2% | -19.9% | -16.4% |
| 30D | -38.9% | +10.6% | -49.5% | -38.6% |
| 3M | -33.8% | +1.3% | -35.1% | -33.3% |
| 6M | -44.9% | +26.2% | -71.1% | -49.1% |
| YTD | -41.1% | +24.8% | -65.9% | -44.5% |
| 1Y | -52.3% | +40.9% | -93.2% | -55.9% |
| All | -52.3% | +42.9% | -95.2% | -55.9% |
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