-1.3%
IONQ vs TSN
-3.0%
+1.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +2.9% |
| 7D | +7.1% | -5.0% | +12.2% | +5.5% |
| 30D | -8.9% | -9.1% | +0.2% | -11.4% |
| 3M | -35.6% | -7.4% | -28.1% | -36.9% |
| 6M | +13.3% | -13.4% | +26.6% | +6.5% |
| YTD | -9.8% | -8.5% | -1.3% | -12.8% |
| 1Y | -1.3% | -3.2% | +1.9% | -3.7% |
| All | -1.3% | -3.0% | +1.6% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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