-36.8%
IONQ vs GLDM
-1.4%
-35.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | +1.3% |
| 7D | +16.7% | +2.9% | +13.8% | +13.3% |
| 30D | -12.3% | -3.9% | -8.4% | -9.0% |
| 3M | -17.7% | -8.1% | -9.6% | -11.0% |
| 6M | -28.9% | -14.7% | -14.2% | -17.9% |
| YTD | -22.0% | -6.6% | -15.4% | -15.3% |
| 1Y | -36.8% | -2.1% | -34.8% | -35.9% |
| All | -36.8% | -1.4% | -35.4% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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