-36.4%
IONQ vs MNST
+32.0%
-68.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +2.0% | -8.4% | -5.9% |
| 7D | -11.5% | +1.6% | -13.1% | -11.0% |
| 30D | -8.1% | +5.1% | -13.1% | -7.9% |
| 3M | -35.8% | -0.5% | -35.3% | -35.6% |
| 6M | -47.7% | +8.1% | -55.9% | -49.2% |
| YTD | -35.6% | +21.2% | -56.8% | -39.1% |
| 1Y | -36.4% | +30.7% | -67.1% | -38.3% |
| All | -36.4% | +32.0% | -68.4% | -38.3% |
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