-36.2%
IONQ vs SNPS
+17.1%
-53.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.7% | +4.7% | +5.7% |
| 7D | +25.5% | +0.2% | +25.3% | +25.8% |
| 30D | -11.4% | -8.4% | -3.0% | -5.4% |
| 3M | -20.5% | +12.3% | -32.7% | -27.2% |
| 6M | -28.2% | -9.6% | -18.6% | -23.4% |
| YTD | -21.2% | -0.6% | -20.7% | -26.6% |
| All | -36.2% | +17.1% | -53.2% | -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