-21.9%
IONQ vs SNY
-4.5%
-17.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.2% |
| 7D | -7.0% | -3.3% | -3.7% | -7.4% |
| 30D | -18.7% | -2.2% | -16.5% | -18.8% |
| 3M | -36.6% | -3.0% | -33.6% | -36.6% |
| 6M | +7.2% | +2.7% | +4.5% | +7.9% |
| YTD | -18.1% | -6.8% | -11.3% | -17.4% |
| 1Y | -21.9% | -5.3% | -16.6% | -21.0% |
| All | -21.9% | -4.5% | -17.4% | -21.0% |
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