-44.7%
IONQ vs SNPS
+6.4%
-51.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -8.9% | -3.9% | -5.0% | -6.5% |
| 30D | -31.3% | -5.2% | -26.0% | -28.7% |
| 3M | -29.2% | +14.6% | -43.8% | -36.2% |
| 6M | -35.4% | -6.9% | -28.5% | -33.1% |
| YTD | -34.2% | -1.4% | -32.7% | -37.6% |
| 1Y | -44.7% | +11.2% | -55.9% | -49.4% |
| All | -44.7% | +6.4% | -51.1% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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