-36.8%
IONQ vs GLXY
-56.6%
+19.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | +0.4% |
| 7D | +16.7% | -16.2% | +32.8% | +26.6% |
| 30D | -12.3% | -30.6% | +18.3% | +3.3% |
| 3M | -17.7% | -27.7% | +10.0% | -7.4% |
| 6M | -28.9% | -53.3% | +24.4% | -2.5% |
| YTD | -22.0% | -36.9% | +14.9% | -17.5% |
| 1Y | -36.8% | -55.6% | +18.8% | -17.3% |
| All | -36.8% | -56.6% | +19.8% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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