+265.9%
IONQ vs XPO
+367.9%
-102.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.5% | -3.2% | -1.1% |
| 7D | +0.8% | +2.4% | -1.6% | -0.5% |
| 30D | -1.0% | -3.5% | +2.5% | +1.2% |
| 3M | -39.8% | -11.9% | -27.9% | -35.8% |
| 6M | +6.4% | -10.0% | +16.4% | +11.0% |
| YTD | -11.9% | +42.1% | -54.0% | -29.3% |
| 1Y | -6.2% | +47.6% | -53.7% | -27.4% |
| 3Y | +125.7% | +153.6% | -27.9% | +14.4% |
| 5Y | +296.0% | +266.5% | +29.5% | +30.2% |
| All | +265.9% | +367.9% | -102.0% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling