-44.7%
IONQ vs WCN
+16.1%
-60.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | +0.1% |
| 7D | -8.9% | +6.7% | -15.6% | -5.3% |
| 30D | -31.3% | +24.3% | -55.6% | -21.8% |
| 3M | -29.2% | +16.1% | -45.3% | -23.0% |
| 6M | -35.4% | +19.9% | -55.4% | -27.0% |
| YTD | -34.2% | +10.1% | -44.3% | -24.1% |
| 1Y | -44.7% | +14.4% | -59.1% | -36.5% |
| All | -44.7% | +16.1% | -60.7% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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