-6.2%
IONQ vs SAP
-19.8%
+13.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.5% |
| 7D | +0.8% | -2.9% | +3.7% | +1.5% |
| 30D | -1.0% | +9.0% | -10.0% | -2.8% |
| 3M | -39.8% | +14.9% | -54.8% | -40.2% |
| 6M | +6.4% | +11.9% | -5.5% | +6.5% |
| YTD | -11.9% | -9.9% | -2.0% | -6.1% |
| 1Y | -6.2% | -19.5% | +13.4% | +5.5% |
| All | -6.2% | -19.8% | +13.6% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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