+144.7%
IONQ vs WING
+32.7%
+112.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.1% | -9.4% | -10.1% |
| 7D | -16.7% | +14.0% | -30.7% | -21.0% |
| 30D | -38.9% | +47.7% | -86.7% | -48.1% |
| 3M | -33.8% | +34.2% | -68.0% | -42.7% |
| 6M | -44.9% | +13.6% | -58.5% | -50.1% |
| YTD | -41.1% | -30.0% | -11.1% | -35.5% |
| 1Y | -52.3% | -33.9% | -18.4% | -47.0% |
| 3Y | +128.2% | -18.7% | +146.9% | +93.6% |
| 5Y | +37.2% | +5.5% | +31.6% | -13.1% |
| All | +144.7% | +32.7% | +112.0% | +29.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling