+66.1%
INTC vs IONQ
-41.6%
+107.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.4% | +3.9% | -0.5% |
| 7D | +6.0% | -11.5% | +17.5% | +9.8% |
| 30D | -39.2% | -8.1% | -31.1% | -37.7% |
| 3M | -42.9% | -35.8% | -7.1% | -35.9% |
| 6M | -50.4% | -47.7% | -2.7% | -42.3% |
| YTD | +61.7% | -35.6% | +97.3% | +80.7% |
| 1Y | +66.1% | -36.4% | +102.5% | +85.3% |
| All | +66.1% | -41.6% | +107.7% | +85.3% |
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 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