+41.5%
DRAM vs IONQ
+21.7%
+19.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +23.4% | -17.3% | -4.5% |
| 7D | -18.2% | +8.6% | -26.8% | -21.3% |
| 30D | -34.5% | -21.1% | -13.4% | -27.8% |
| 3M | -23.6% | -17.9% | -5.7% | -18.5% |
| 6M | -19.3% | -37.9% | +18.7% | -2.9% |
| All | +41.5% | +21.7% | +19.8% | +63.6% |
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