-44.9%
IONQ vs GLXY
-56.1%
+11.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -7.1% | -3.4% | -7.1% |
| 7D | -16.7% | -28.4% | +11.7% | -3.4% |
| 30D | -38.9% | -41.4% | +2.5% | -22.0% |
| 3M | -33.8% | -31.9% | -1.9% | -24.1% |
| 6M | -44.9% | -57.2% | +12.3% | -15.9% |
| All | -44.9% | -56.1% | +11.1% | -15.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling