+304.7%
IONQ vs TENB
-28.0%
+332.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +3.5% |
| 7D | +7.1% | -5.0% | +12.1% | +10.8% |
| 30D | -8.9% | -7.4% | -1.5% | -6.0% |
| 3M | -35.6% | +22.3% | -57.8% | -47.0% |
| 6M | +13.3% | +60.2% | -46.9% | -26.2% |
| YTD | -9.8% | +43.2% | -53.0% | -37.2% |
| 1Y | -1.3% | +8.2% | -9.5% | -15.1% |
| 3Y | +109.3% | -23.8% | +133.0% | +128.6% |
| 5Y | +304.7% | -26.9% | +331.6% | +353.1% |
| All | +304.7% | -28.0% | +332.7% | +353.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling