+128.6%
IONQ vs IBIT
+54.0%
+74.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -5.1% | -5.5% | -6.9% |
| 7D | -16.7% | -5.9% | -10.8% | -12.8% |
| 30D | -38.9% | -11.3% | -27.7% | -33.2% |
| 3M | -33.8% | +17.1% | -50.9% | -41.2% |
| 6M | -44.9% | -7.0% | -37.9% | -42.1% |
| YTD | -41.1% | -13.3% | -27.8% | -35.3% |
| 1Y | -52.3% | -27.0% | -25.3% | -41.4% |
| All | +128.6% | +54.0% | +74.6% | +109.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling