-36.8%
IONQ vs SLB
+38.6%
-75.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | +16.7% | -4.3% | +20.9% | +18.5% |
| 30D | -12.3% | +1.9% | -14.2% | -12.4% |
| 3M | -17.7% | -5.7% | -12.0% | -16.4% |
| 6M | -28.9% | -5.3% | -23.6% | -27.1% |
| YTD | -22.0% | +32.2% | -54.2% | -31.1% |
| 1Y | -36.8% | +38.5% | -75.3% | -46.6% |
| All | -36.8% | +38.6% | -75.4% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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