-36.4%
IONQ vs INTU
-47.1%
+10.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.9% | -6.4% |
| 7D | -11.5% | +0.1% | -11.5% | -11.5% |
| 30D | -8.1% | +10.1% | -18.2% | -8.1% |
| 3M | -35.8% | -4.2% | -31.6% | -35.6% |
| 6M | -47.7% | -7.2% | -40.5% | -47.6% |
| YTD | -35.6% | -47.7% | +12.1% | -18.1% |
| 1Y | -36.4% | -46.7% | +10.3% | -19.5% |
| All | -36.4% | -47.1% | +10.8% | -19.5% |
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