-44.7%
IONQ vs MOD
-33.0%
-11.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -21.4% | +19.9% | +5.6% |
| 7D | -8.9% | -31.3% | +22.4% | +2.5% |
| 30D | -31.3% | -46.1% | +14.9% | -16.0% |
| 3M | -29.2% | -51.1% | +21.9% | -10.9% |
| 6M | -35.4% | -62.1% | +26.6% | -13.2% |
| YTD | -34.2% | -26.2% | -8.0% | -22.3% |
| 1Y | -44.7% | -32.6% | -12.1% | -34.9% |
| All | -44.7% | -33.0% | -11.7% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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