+143.3%
DELL vs IONQ
-47.0%
+190.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.4% |
| 7D | -24.6% | -8.9% | -15.7% | -22.7% |
| 30D | -32.5% | -31.3% | -1.2% | -26.4% |
| 3M | -20.2% | -29.2% | +9.0% | -14.0% |
| 6M | +76.5% | -35.4% | +111.9% | +95.3% |
| YTD | +198.9% | -34.2% | +233.1% | +224.9% |
| 1Y | +143.3% | -44.7% | +188.0% | +168.6% |
| All | +143.3% | -47.0% | +190.4% | +168.6% |
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