-44.7%
IONQ vs MPC
+122.9%
-167.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.1% | +6.6% | -1.5% |
| 7D | -8.9% | -10.9% | +2.0% | -8.9% |
| 30D | -31.3% | -9.4% | -21.8% | -31.8% |
| 3M | -29.2% | +26.0% | -55.2% | -32.6% |
| 6M | -35.4% | +56.5% | -91.9% | -41.2% |
| YTD | -34.2% | +144.3% | -178.4% | -50.8% |
| 1Y | -44.7% | +117.2% | -161.9% | -56.5% |
| All | -44.7% | +122.9% | -167.6% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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