-44.7%
IONQ vs SNOW
+7.5%
-52.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.9% |
| 7D | -8.9% | -14.5% | +5.6% | -3.1% |
| 30D | -31.3% | -14.3% | -17.0% | -26.8% |
| 3M | -29.2% | -8.3% | -20.9% | -26.5% |
| 6M | -35.4% | +101.5% | -136.9% | -52.4% |
| YTD | -34.2% | +32.5% | -66.6% | -40.8% |
| 1Y | -44.7% | +9.5% | -54.1% | -50.3% |
| All | -44.7% | +7.5% | -52.1% | -50.3% |
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