+202.0%
IONQ vs EEM
+27.4%
+174.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.2% | +21.2% | +19.6% |
| 7D | +8.6% | -2.8% | +11.4% | +15.0% |
| 30D | -21.1% | -11.9% | -9.2% | -0.2% |
| 3M | -17.9% | -8.8% | -9.1% | -2.2% |
| 6M | -37.9% | -11.6% | -26.3% | -21.1% |
| YTD | -27.3% | +9.0% | -36.3% | -36.2% |
| 1Y | -43.2% | +10.6% | -53.8% | -51.3% |
| 3Y | +191.0% | +64.4% | +126.6% | +31.6% |
| 5Y | +69.3% | +31.0% | +38.2% | +7.7% |
| All | +202.0% | +27.4% | +174.7% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 all: compounded portfolio wealth divided by compounded EEM 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…
all analysis · Full analysis span regression · 6 months rolling