-36.2%
IONQ vs EMB
+1.1%
-37.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.6% | +7.7% | +5.4% |
| 7D | +25.5% | +0.8% | +24.6% | +21.1% |
| 30D | -11.4% | +1.5% | -12.9% | -16.6% |
| 3M | -20.5% | -1.9% | -18.5% | -12.1% |
| 6M | -28.2% | -1.6% | -26.6% | -20.7% |
| YTD | -21.2% | 0.0% | -21.2% | -17.9% |
| All | -36.2% | +1.1% | -37.3% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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