-6.2%
IONQ vs SNOW
+51.4%
-57.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.4% | +6.7% | +3.3% |
| 7D | +0.8% | +2.8% | -2.0% | -0.7% |
| 30D | -1.0% | +6.4% | -7.4% | -3.6% |
| 3M | -39.8% | +38.1% | -77.9% | -46.4% |
| 6M | +6.4% | +100.4% | -94.0% | -20.9% |
| YTD | -11.9% | +53.7% | -65.6% | -24.9% |
| 1Y | -6.2% | +52.0% | -58.1% | -15.4% |
| All | -6.2% | +51.4% | -57.6% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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