-6.2%
IONQ vs GS
+44.3%
-50.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | +0.8% | +0.9% | -0.1% | -0.3% |
| 30D | -1.0% | -1.6% | +0.5% | +1.2% |
| 3M | -39.8% | -4.5% | -35.3% | -36.2% |
| 6M | +6.4% | +20.9% | -14.4% | -15.8% |
| YTD | -11.9% | +19.9% | -31.8% | -30.7% |
| 1Y | -6.2% | +41.4% | -47.6% | -38.7% |
| All | -6.2% | +44.3% | -50.5% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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