+173.5%
IONQ vs MPWR
+253.4%
-79.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.1% | +3.6% | +1.9% |
| 7D | -8.9% | +4.1% | -13.0% | -11.6% |
| 30D | -31.3% | -14.8% | -16.5% | -23.4% |
| 3M | -29.2% | -5.4% | -23.8% | -27.1% |
| 6M | -35.4% | -19.6% | -15.8% | -26.2% |
| YTD | -34.2% | +39.8% | -74.0% | -50.2% |
| 1Y | -44.7% | +32.5% | -77.2% | -56.6% |
| 3Y | +155.1% | +161.4% | -6.3% | +6.0% |
| 5Y | +79.8% | +144.5% | -64.7% | -26.2% |
| All | +173.5% | +253.4% | -79.8% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 all: compounded portfolio wealth divided by compounded MPWR 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…
all analysis · Full analysis span regression · 6 months rolling