-36.2%
IONQ vs IBIT
-29.8%
-6.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.3% | +9.6% | +9.5% |
| 7D | +25.5% | -2.4% | +27.8% | +28.4% |
| 30D | -11.4% | -9.1% | -2.3% | -3.2% |
| 3M | -20.5% | +15.0% | -35.5% | -31.3% |
| 6M | -28.2% | -6.9% | -21.3% | -23.6% |
| YTD | -21.2% | -14.8% | -6.5% | -10.4% |
| All | -36.2% | -29.8% | -6.4% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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