-36.2%
IONQ vs ACWI
+12.9%
-49.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.6% | +5.7% | -0.1% |
| 7D | +25.5% | +0.3% | +25.1% | +24.4% |
| 30D | -11.4% | -2.8% | -8.6% | -1.5% |
| 3M | -20.5% | -3.2% | -17.3% | -10.1% |
| 6M | -28.2% | +1.3% | -29.5% | -27.4% |
| YTD | -21.2% | +11.2% | -32.5% | -38.8% |
| All | -36.2% | +12.9% | -49.0% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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