-44.7%
IONQ vs SNY
+2.7%
-47.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.7% | -6.2% | -0.3% |
| 7D | -8.9% | +12.4% | -21.3% | -6.4% |
| 30D | -31.3% | +20.1% | -51.4% | -28.5% |
| 3M | -29.2% | +11.2% | -40.4% | -27.1% |
| 6M | -35.4% | +9.5% | -44.9% | -33.9% |
| YTD | -34.2% | +3.4% | -37.6% | -32.6% |
| 1Y | -44.7% | +2.0% | -46.7% | -43.8% |
| All | -44.7% | +2.7% | -47.4% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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