-36.2%
IONQ vs MNST
+30.7%
-66.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.2% | +8.5% | +8.3% |
| 7D | +25.5% | -5.0% | +30.4% | +24.3% |
| 30D | -11.4% | +4.6% | -16.0% | -11.6% |
| 3M | -20.5% | +1.0% | -21.5% | -20.9% |
| 6M | -28.2% | +5.8% | -34.0% | -30.5% |
| YTD | -21.2% | +19.1% | -40.3% | -26.4% |
| All | -36.2% | +30.7% | -66.9% | -40.8% |
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