-32.0%
IONQ vs EWT
+56.6%
-88.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.9% | -6.5% | -5.9% |
| 7D | +16.8% | +13.2% | +3.5% | +0.7% |
| 30D | -11.1% | -14.3% | +3.1% | +6.8% |
| 3M | -31.7% | -8.4% | -23.3% | -25.0% |
| 6M | -44.8% | +3.7% | -48.5% | -47.8% |
| YTD | -31.2% | +53.1% | -84.3% | -59.1% |
| All | -32.0% | +56.6% | -88.6% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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