-37.4%
IONQ vs SNOW
+13.1%
-50.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -3.5% |
| 7D | +15.3% | +3.7% | +11.6% | +13.9% |
| 30D | -6.1% | -16.4% | +10.3% | +1.1% |
| 3M | -21.6% | -9.9% | -11.7% | -18.2% |
| 6M | -40.1% | +98.8% | -139.0% | -55.1% |
| YTD | -24.1% | +37.3% | -61.4% | -32.2% |
| 1Y | -37.4% | +11.0% | -48.5% | -42.9% |
| All | -37.4% | +13.1% | -50.5% | -42.9% |
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