-36.2%
IONQ vs ETR
+17.9%
-54.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +8.2% |
| 7D | +25.5% | +1.7% | +23.7% | +25.4% |
| 30D | -11.4% | +8.7% | -20.2% | -11.7% |
| 3M | -20.5% | +4.9% | -25.4% | -20.3% |
| 6M | -28.2% | +0.8% | -29.0% | -27.7% |
| YTD | -21.2% | +23.1% | -44.4% | -33.3% |
| All | -36.2% | +17.9% | -54.0% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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