-36.2%
IONQ vs SAP
-4.0%
-32.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.7% | +6.6% | +8.1% |
| 7D | +25.5% | +1.6% | +23.8% | +24.6% |
| 30D | -11.4% | +10.5% | -21.9% | -13.7% |
| 3M | -20.5% | +15.2% | -35.6% | -23.2% |
| 6M | -28.2% | +36.7% | -64.9% | -32.7% |
| YTD | -21.2% | -0.6% | -20.7% | -18.7% |
| All | -36.2% | -4.0% | -32.2% | -30.9% |
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