-44.7%
IONQ vs ZCMD
-99.9%
+55.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -1.5% |
| 7D | -8.9% | -13.3% | +4.4% | -8.7% |
| 30D | -31.3% | -49.6% | +18.4% | -30.7% |
| 3M | -29.2% | -54.6% | +25.4% | -28.6% |
| 6M | -35.4% | -99.8% | +64.3% | -36.2% |
| YTD | -34.2% | -99.9% | +65.7% | -31.9% |
| 1Y | -44.7% | -99.9% | +55.3% | -42.9% |
| All | -44.7% | -99.9% | +55.2% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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