-6.2%
IONQ vs INTU
-49.4%
+43.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.4% | +4.7% | +1.3% |
| 7D | +0.8% | -7.1% | +7.9% | +1.0% |
| 30D | -1.0% | +1.5% | -2.5% | -1.2% |
| 3M | -39.8% | +10.7% | -50.5% | -39.8% |
| 6M | +6.4% | -23.8% | +30.3% | +13.0% |
| YTD | -11.9% | -49.3% | +37.4% | +11.5% |
| 1Y | -6.2% | -49.7% | +43.5% | +16.0% |
| All | -6.2% | -49.4% | +43.3% | +16.0% |
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