+37.2%
GOOG vs IONQ
-7.9%
+45.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.8% | +3.7% | -1.7% |
| 7D | -1.6% | +1.3% | -2.9% | -1.6% |
| 30D | -7.7% | -10.3% | +2.7% | -7.2% |
| 3M | -9.3% | -32.7% | +23.4% | -7.6% |
| 6M | +7.4% | +6.3% | +1.1% | +4.7% |
| YTD | +4.9% | -15.0% | +19.8% | +3.6% |
| 1Y | +37.2% | -13.3% | +50.5% | +31.4% |
| All | +37.2% | -7.9% | +45.1% | +31.4% |
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