-39.1%
IONQ vs TENB
+46.1%
-85.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.4% | -5.0% | -7.9% |
| 7D | +16.8% | -7.0% | +23.8% | +19.4% |
| 30D | -11.1% | -0.6% | -10.6% | -11.2% |
| 3M | -31.7% | +10.9% | -42.7% | -35.0% |
| 6M | -44.8% | +95.4% | -140.1% | -59.7% |
| YTD | -31.2% | +74.5% | -105.7% | -50.8% |
| 1Y | -39.1% | +49.2% | -88.4% | -51.4% |
| All | -39.1% | +46.1% | -85.2% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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