-44.7%
IONQ vs INTU
-46.5%
+1.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -1.4% |
| 7D | -8.9% | +8.7% | -17.6% | -8.7% |
| 30D | -31.3% | +25.9% | -57.1% | -30.9% |
| 3M | -29.2% | +10.7% | -39.9% | -28.9% |
| 6M | -35.4% | -11.6% | -23.9% | -32.7% |
| YTD | -34.2% | -45.4% | +11.2% | -17.7% |
| 1Y | -44.7% | -45.2% | +0.6% | -31.4% |
| All | -44.7% | -46.5% | +1.9% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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