-36.8%
IONQ vs IR
+10.3%
-47.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.5% |
| 7D | +16.7% | +1.5% | +15.1% | +16.1% |
| 30D | -12.3% | +9.0% | -21.3% | -14.6% |
| 3M | -17.7% | -0.9% | -16.9% | -18.0% |
| 6M | -28.9% | +13.4% | -42.3% | -32.7% |
| YTD | -22.0% | +8.5% | -30.5% | -23.3% |
| 1Y | -36.8% | +11.3% | -48.1% | -37.5% |
| All | -36.8% | +10.3% | -47.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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