-39.1%
IONQ vs XPO
+36.4%
-75.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.2% | -9.2% | -9.3% |
| 7D | +16.8% | +6.9% | +9.9% | +13.4% |
| 30D | -11.1% | +4.1% | -15.3% | -12.5% |
| 3M | -31.7% | -9.7% | -22.0% | -28.8% |
| 6M | -44.8% | -3.8% | -41.0% | -44.1% |
| YTD | -31.2% | +38.8% | -70.0% | -38.2% |
| 1Y | -39.1% | +34.2% | -73.4% | -43.8% |
| All | -39.1% | +36.4% | -75.5% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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