-36.2%
IONQ vs KEY
+22.7%
-58.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.7% | +5.7% | +6.1% |
| 7D | +25.5% | -0.4% | +25.8% | +26.0% |
| 30D | -11.4% | +7.2% | -18.6% | -16.4% |
| 3M | -20.5% | -4.9% | -15.6% | -16.9% |
| 6M | -28.2% | +1.1% | -29.3% | -30.7% |
| YTD | -21.2% | +6.8% | -28.0% | -27.8% |
| All | -36.2% | +22.7% | -58.9% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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