-8.0%
IONQ vs MRK
+82.3%
-90.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.2% |
| 7D | +7.1% | -0.9% | +8.1% | +7.0% |
| 30D | -8.9% | +15.5% | -24.4% | -5.9% |
| 3M | -35.6% | +25.1% | -60.7% | -32.4% |
| 6M | +13.3% | +30.1% | -16.8% | +19.0% |
| YTD | -9.8% | +43.1% | -52.9% | -6.2% |
| All | -8.0% | +82.3% | -90.3% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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