+88.9%
AMD vs IONQ
-43.1%
+132.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +23.4% | -12.4% | +2.7% |
| 7D | -11.0% | +8.6% | -19.6% | -13.6% |
| 30D | -30.5% | -21.1% | -9.4% | -25.3% |
| 3M | -8.2% | -17.9% | +9.7% | -3.5% |
| 6M | +6.6% | -37.9% | +44.5% | +21.0% |
| YTD | +109.7% | -27.3% | +137.0% | +122.0% |
| 1Y | +88.9% | -43.2% | +132.1% | +105.8% |
| All | +88.9% | -43.1% | +132.0% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 IONQ 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