-36.4%
IONQ vs STLD
+46.8%
-83.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.2% | -3.2% | -5.0% |
| 7D | -11.5% | +2.9% | -14.4% | -12.4% |
| 30D | -8.1% | -5.6% | -2.5% | -5.7% |
| 3M | -35.8% | -11.7% | -24.1% | -32.9% |
| 6M | -47.7% | -2.8% | -45.0% | -48.5% |
| YTD | -35.6% | +36.4% | -72.1% | -43.5% |
| 1Y | -36.4% | +50.0% | -86.4% | -46.6% |
| All | -36.4% | +46.8% | -83.2% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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