+17.7%
INTC vs IONQ
+52.1%
-34.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +23.4% | -15.7% | +4.0% |
| 7D | -14.4% | +8.6% | -23.0% | -15.6% |
| 30D | -50.2% | -21.1% | -29.2% | -48.4% |
| 3M | -43.6% | -17.9% | -25.7% | -42.0% |
| 6M | -50.2% | -37.9% | -12.2% | -46.8% |
| YTD | +52.5% | -27.3% | +79.8% | +57.1% |
| 1Y | +51.1% | -43.2% | +94.3% | +59.4% |
| 3Y | +50.3% | +191.0% | -140.7% | +7.7% |
| All | +17.7% | +52.1% | -34.4% | -23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling