-43.2%
IONQ vs MNST
+35.8%
-79.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.4% | +27.8% | +22.5% |
| 7D | +8.6% | -3.4% | +12.0% | +7.9% |
| 30D | -21.1% | +6.6% | -27.7% | -21.4% |
| 3M | -17.9% | -2.9% | -15.0% | -18.0% |
| 6M | -37.9% | +18.4% | -56.4% | -42.9% |
| YTD | -27.3% | +19.3% | -46.6% | -32.8% |
| 1Y | -43.2% | +37.9% | -81.1% | -50.4% |
| All | -43.2% | +35.8% | -79.0% | -50.4% |
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