-6.2%
IONQ vs SYK
-21.3%
+15.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +0.3% |
| 7D | +0.8% | -8.3% | +9.2% | -4.3% |
| 30D | -1.0% | -10.1% | +9.0% | -6.9% |
| 3M | -39.8% | +0.9% | -40.7% | -37.6% |
| 6M | +6.4% | -20.2% | +26.6% | -5.1% |
| YTD | -11.9% | -13.3% | +1.4% | -14.3% |
| 1Y | -6.2% | -22.3% | +16.2% | -13.3% |
| All | -6.2% | -21.3% | +15.2% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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