+136.8%
DELL vs IONQ
-40.2%
+177.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.5% | -3.2% |
| 7D | -18.1% | +16.7% | -34.8% | -21.5% |
| 30D | -42.9% | -12.3% | -30.6% | -41.4% |
| 3M | -26.9% | -17.7% | -9.1% | -24.3% |
| 6M | +28.8% | -28.9% | +57.7% | +37.0% |
| YTD | +168.4% | -22.0% | +190.5% | +179.2% |
| 1Y | +136.8% | -36.8% | +173.6% | +153.5% |
| All | +136.8% | -40.2% | +177.0% | +153.5% |
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