+319.1%
DELL vs IONQ
-4.1%
+323.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | +14.9% | +0.8% | +14.1% | +14.8% |
| 30D | +13.3% | -1.0% | +14.3% | +13.3% |
| 3M | +24.4% | -39.8% | +64.2% | +31.9% |
| 6M | +258.0% | +6.4% | +251.6% | +263.4% |
| YTD | +320.2% | -11.9% | +332.1% | +326.4% |
| 1Y | +319.1% | -6.2% | +325.2% | +346.5% |
| All | +319.1% | -4.1% | +323.2% | +346.5% |
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