+291.7%
GOOG vs IONQ
+255.2%
+36.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.2% |
| 7D | -2.1% | +0.8% | -3.0% | -2.2% |
| 30D | -6.8% | -1.0% | -5.8% | -7.0% |
| 3M | -9.1% | -39.8% | +30.7% | -5.1% |
| 6M | +10.7% | +6.4% | +4.3% | +7.6% |
| YTD | +7.1% | -11.9% | +19.0% | +5.1% |
| 1Y | +44.6% | -6.2% | +50.8% | +38.7% |
| 3Y | +147.4% | +125.7% | +21.7% | +88.9% |
| 5Y | +133.8% | +296.0% | -162.2% | +39.6% |
| All | +291.7% | +255.2% | +36.5% | +132.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling