+144.7%
IONQ vs SNPS
+69.3%
+75.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.9% | -5.6% | -6.8% |
| 7D | -16.7% | -10.2% | -6.5% | -9.4% |
| 30D | -38.9% | -12.8% | -26.1% | -32.2% |
| 3M | -33.8% | +9.9% | -43.7% | -39.4% |
| 6M | -44.9% | -12.4% | -32.6% | -40.1% |
| YTD | -41.1% | -6.3% | -34.8% | -39.8% |
| 1Y | -52.3% | +7.6% | -59.9% | -56.3% |
| 3Y | +128.2% | -9.8% | +138.0% | +81.7% |
| 5Y | +37.2% | +29.2% | +7.9% | -23.0% |
| All | +144.7% | +69.3% | +75.4% | +15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling