+191.0%
IONQ vs WING
-19.7%
+210.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.5% | +24.9% | +23.7% |
| 7D | +8.6% | +9.0% | -0.5% | +6.2% |
| 30D | -21.1% | +39.9% | -61.0% | -27.5% |
| 3M | -17.9% | +40.4% | -58.3% | -25.5% |
| 6M | -37.9% | +12.9% | -50.8% | -41.0% |
| YTD | -27.3% | -31.1% | +3.8% | -20.6% |
| 1Y | -43.2% | -32.7% | -10.5% | -38.0% |
| 3Y | +191.0% | -19.8% | +210.8% | +122.9% |
| All | +191.0% | -19.7% | +210.7% | +122.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling