-52.3%
IONQ vs DECK
+10.4%
-62.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -9.0% | -10.4% |
| 7D | -16.7% | +6.0% | -22.7% | -17.2% |
| 30D | -38.9% | +7.4% | -46.4% | -39.4% |
| 3M | -33.8% | -11.7% | -22.2% | -33.2% |
| 6M | -44.9% | -11.0% | -34.0% | -44.9% |
| YTD | -41.1% | -15.4% | -25.7% | -39.2% |
| 1Y | -52.3% | +7.2% | -59.5% | -54.0% |
| All | -52.3% | +10.4% | -62.7% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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