-44.9%
IONQ vs FIX
-50.5%
+5.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -11.6% | +1.1% | -3.7% |
| 7D | -16.7% | -27.2% | +10.6% | -0.6% |
| 30D | -38.9% | -46.9% | +8.0% | -9.9% |
| 3M | -33.8% | -44.4% | +10.6% | -5.9% |
| 6M | -44.9% | -50.9% | +6.0% | -11.2% |
| All | -44.9% | -50.5% | +5.6% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 6mo: compounded portfolio wealth divided by compounded FIX 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…
6mo analysis · Full analysis span regression · 6 months rolling