-44.7%
IONQ vs WING
-23.2%
-21.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -2.0% |
| 7D | -8.9% | +21.0% | -29.9% | -11.7% |
| 30D | -31.3% | +56.9% | -88.1% | -36.6% |
| 3M | -29.2% | +38.4% | -67.6% | -33.5% |
| 6M | -35.4% | +12.0% | -47.4% | -36.5% |
| YTD | -34.2% | -29.2% | -4.9% | -21.8% |
| 1Y | -44.7% | -28.8% | -15.9% | -35.9% |
| All | -44.7% | -23.2% | -21.5% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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