-36.4%
IONQ vs EFA
+11.8%
-48.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.8% |
| 7D | -11.5% | +2.2% | -13.7% | -15.3% |
| 30D | -8.1% | +1.4% | -9.5% | -10.5% |
| 3M | -35.8% | -4.2% | -31.6% | -28.8% |
| 6M | -47.7% | +1.9% | -49.7% | -47.9% |
| YTD | -35.6% | +10.2% | -45.8% | -43.4% |
| 1Y | -36.4% | +12.8% | -49.2% | -46.2% |
| All | -36.4% | +11.8% | -48.2% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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