+6.4%
IONQ vs ROKU
+65.4%
-59.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +2.4% |
| 7D | +0.8% | -1.3% | +2.1% | +1.7% |
| 30D | -1.0% | +5.9% | -6.9% | -4.7% |
| 3M | -39.8% | +23.9% | -63.7% | -47.2% |
| 6M | +6.4% | +59.6% | -53.1% | -30.6% |
| All | +6.4% | +65.4% | -59.0% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 6mo: compounded portfolio wealth divided by compounded ROKU 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…
6mo analysis · Full analysis span regression · 6 months rolling