-43.2%
IONQ vs SLB
+39.5%
-82.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.6% | +22.9% | +23.2% |
| 7D | +8.6% | -7.1% | +15.7% | +11.3% |
| 30D | -21.1% | +4.1% | -25.2% | -21.7% |
| 3M | -17.9% | -2.6% | -15.2% | -17.5% |
| 6M | -37.9% | -8.6% | -29.4% | -35.4% |
| YTD | -27.3% | +32.2% | -59.5% | -35.8% |
| 1Y | -43.2% | +40.7% | -83.9% | -52.9% |
| All | -43.2% | +39.5% | -82.7% | -52.9% |
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