-39.1%
IONQ vs EWJ
+13.3%
-52.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.7% | -8.7% | -8.1% |
| 7D | +16.8% | +3.6% | +13.1% | +9.7% |
| 30D | -11.1% | -6.0% | -5.1% | 0.0% |
| 3M | -31.7% | -6.5% | -25.3% | -22.5% |
| 6M | -44.8% | -0.1% | -44.7% | -43.0% |
| YTD | -31.2% | +13.9% | -45.1% | -42.5% |
| 1Y | -39.1% | +13.1% | -52.3% | -48.5% |
| All | -39.1% | +13.3% | -52.4% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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