-54.0%
IONQ vs SNPS
+7.1%
-61.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.9% | -5.6% | -7.2% |
| 7D | -16.7% | -10.2% | -6.5% | -10.2% |
| 30D | -38.9% | -12.8% | -26.1% | -32.8% |
| 3M | -33.8% | +9.9% | -43.7% | -38.7% |
| 6M | -44.9% | -12.4% | -32.6% | -40.3% |
| YTD | -41.1% | -6.3% | -34.8% | -42.8% |
| All | -54.0% | +7.1% | -61.1% | -59.0% |
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