-45.8%
IONQ vs INIO
-54.0%
+8.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +9.7% | -12.3% | -7.0% |
| 7D | +15.3% | +2.4% | +12.9% | +13.7% |
| 30D | -6.1% | -18.9% | +12.8% | +0.7% |
| 3M | -21.6% | -45.0% | +23.4% | +2.5% |
| All | -45.8% | -54.0% | +8.3% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 5y: compounded portfolio wealth divided by compounded INIO 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…
5y analysis · Full analysis span regression · Available span rolling