+160.4%
EWY vs IONQ
-7.9%
+168.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.8% | +6.2% | +1.7% |
| 7D | +6.7% | +1.3% | +5.3% | +6.3% |
| 30D | +17.0% | -10.3% | +27.3% | +19.5% |
| 3M | +3.7% | -32.7% | +36.4% | +10.7% |
| 6M | +42.5% | +6.3% | +36.2% | +43.2% |
| YTD | +96.2% | -15.0% | +111.2% | +98.7% |
| 1Y | +160.4% | -13.3% | +173.7% | +158.4% |
| All | +160.4% | -7.9% | +168.2% | +158.4% |
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