-43.2%
IONQ vs DT
-8.7%
-34.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.6% | +24.0% | +23.6% |
| 7D | +8.6% | -24.7% | +33.3% | +18.5% |
| 30D | -21.1% | -27.4% | +6.3% | -12.5% |
| 3M | -17.9% | -11.1% | -6.8% | -15.5% |
| 6M | -37.9% | +13.7% | -51.6% | -44.3% |
| YTD | -27.3% | +0.2% | -27.5% | -30.5% |
| 1Y | -43.2% | -5.7% | -37.5% | -40.3% |
| All | -43.2% | -8.7% | -34.5% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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