+241.9%
IONQ vs IBIT
+61.9%
+180.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +3.0% |
| 7D | +0.8% | +3.0% | -2.2% | -1.4% |
| 30D | -1.0% | +23.1% | -24.1% | -15.2% |
| 3M | -39.8% | +25.6% | -65.4% | -48.7% |
| 6M | +6.4% | +9.1% | -2.7% | +0.3% |
| YTD | -11.9% | -8.9% | -3.0% | -6.6% |
| 1Y | -6.2% | -27.5% | +21.3% | +15.8% |
| All | +241.9% | +61.9% | +180.0% | +202.3% |
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