-36.4%
IONQ vs WCN
+16.4%
-52.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | 0.0% | -6.4% | -6.4% |
| 7D | -11.5% | +2.6% | -14.1% | -10.0% |
| 30D | -8.1% | +23.9% | -32.0% | +4.2% |
| 3M | -35.8% | +17.4% | -53.2% | -29.6% |
| 6M | -47.7% | +28.0% | -75.7% | -40.1% |
| YTD | -35.6% | +11.6% | -47.2% | -24.6% |
| 1Y | -36.4% | +16.9% | -53.3% | -23.9% |
| All | -36.4% | +16.4% | -52.8% | -23.9% |
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