-44.7%
IONQ vs SIRI
+59.9%
-104.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.4% | -9.9% | -3.7% |
| 7D | -8.9% | +22.3% | -31.2% | -14.1% |
| 30D | -31.3% | +26.9% | -58.2% | -35.9% |
| 3M | -29.2% | +9.6% | -38.8% | -31.0% |
| 6M | -35.4% | +27.2% | -62.6% | -41.1% |
| YTD | -34.2% | +72.4% | -106.6% | -41.7% |
| 1Y | -44.7% | +59.9% | -104.6% | -47.1% |
| All | -44.7% | +59.9% | -104.5% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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