-44.7%
IONQ vs VRSN
+31.7%
-76.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.0% |
| 7D | -8.9% | +3.6% | -12.5% | -7.8% |
| 30D | -31.3% | +8.8% | -40.1% | -29.1% |
| 3M | -29.2% | +6.6% | -35.8% | -27.2% |
| 6M | -35.4% | +16.7% | -52.1% | -31.0% |
| YTD | -34.2% | +32.1% | -66.3% | -34.8% |
| 1Y | -44.7% | +34.1% | -78.7% | -43.1% |
| All | -44.7% | +31.7% | -76.3% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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