-44.7%
IONQ vs IBB
+42.2%
-86.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -4.6% |
| 7D | -8.9% | +2.2% | -11.1% | -11.2% |
| 30D | -31.3% | +6.3% | -37.6% | -35.9% |
| 3M | -29.2% | +16.3% | -45.5% | -41.2% |
| 6M | -35.4% | +30.0% | -65.4% | -54.0% |
| YTD | -34.2% | +31.1% | -65.3% | -53.8% |
| 1Y | -44.7% | +42.0% | -86.6% | -66.8% |
| All | -44.7% | +42.2% | -86.9% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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