+22.0%
IONQ vs INFQ
-4.1%
+26.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.3% | -3.9% | -1.1% |
| 7D | +7.1% | +7.6% | -0.5% | +2.8% |
| 30D | -8.9% | +14.7% | -23.6% | -15.5% |
| 3M | -35.6% | -7.8% | -27.8% | -34.2% |
| 6M | +13.3% | +28.0% | -14.8% | -3.5% |
| All | +22.0% | -4.1% | +26.1% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 3y: compounded portfolio wealth divided by compounded INFQ 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…
3y analysis · Full analysis span regression · 6 months rolling