-39.1%
IONQ vs IR
+10.1%
-49.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.3% | -9.7% | -9.5% |
| 7D | +16.8% | +4.3% | +12.5% | +15.1% |
| 30D | -11.1% | +8.1% | -19.2% | -13.2% |
| 3M | -31.7% | +0.7% | -32.4% | -32.2% |
| 6M | -44.8% | +16.6% | -61.4% | -48.2% |
| YTD | -31.2% | +7.8% | -39.0% | -32.2% |
| 1Y | -39.1% | +9.9% | -49.1% | -39.7% |
| All | -39.1% | +10.1% | -49.3% | -39.7% |
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