-44.7%
IONQ vs MXL
+276.5%
-321.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.1% | +9.6% | +0.6% |
| 7D | -8.9% | -24.3% | +15.4% | -4.0% |
| 30D | -31.3% | -46.1% | +14.9% | -23.2% |
| 3M | -29.2% | -21.8% | -7.4% | -26.5% |
| 6M | -35.4% | -27.2% | -8.2% | -32.8% |
| YTD | -34.2% | +226.2% | -260.3% | -59.3% |
| 1Y | -44.7% | +297.0% | -341.7% | -71.1% |
| All | -44.7% | +276.5% | -321.2% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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