-36.8%
IONQ vs SNPS
+15.3%
-52.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | +0.1% |
| 7D | +16.7% | -0.6% | +17.3% | +17.8% |
| 30D | -12.3% | -9.8% | -2.5% | -5.3% |
| 3M | -17.7% | +11.7% | -29.5% | -24.5% |
| 6M | -28.9% | -10.9% | -18.0% | -23.3% |
| YTD | -22.0% | -2.1% | -19.9% | -26.5% |
| 1Y | -36.8% | +14.8% | -51.6% | -46.3% |
| All | -36.8% | +15.3% | -52.1% | -46.3% |
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