-44.9%
IONQ vs MNST
+27.5%
-72.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.9% | -8.6% | -11.2% |
| 7D | -16.7% | +3.2% | -19.9% | -15.5% |
| 30D | -38.9% | +10.6% | -49.5% | -36.6% |
| 3M | -33.8% | +1.3% | -35.1% | -32.6% |
| 6M | -44.9% | +26.2% | -71.1% | -44.3% |
| All | -44.9% | +27.5% | -72.5% | -44.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling