-36.4%
IONQ vs IR
+10.2%
-46.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.1% | -6.3% |
| 7D | -11.5% | +2.5% | -14.0% | -12.2% |
| 30D | -8.1% | +9.2% | -17.2% | -10.4% |
| 3M | -35.8% | +0.9% | -36.7% | -36.2% |
| 6M | -47.7% | +19.2% | -67.0% | -51.2% |
| YTD | -35.6% | +7.5% | -43.1% | -35.1% |
| 1Y | -36.4% | +11.7% | -48.1% | -35.2% |
| All | -36.4% | +10.2% | -46.6% | -35.2% |
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