-36.4%
IONQ vs IOVA
+207.9%
-244.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.7% | -8.1% | -6.7% |
| 7D | -11.5% | -3.5% | -8.0% | -10.8% |
| 30D | -8.1% | -45.4% | +37.3% | +0.6% |
| 3M | -35.8% | +19.0% | -54.8% | -40.1% |
| 6M | -47.7% | +112.0% | -159.8% | -58.8% |
| YTD | -35.6% | +184.2% | -219.9% | -57.0% |
| 1Y | -36.4% | +222.0% | -258.4% | -59.8% |
| All | -36.4% | +207.9% | -244.3% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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