-39.1%
IONQ vs KORU
-3.9%
-35.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.9% | -4.5% | -8.3% |
| 7D | +16.8% | +24.3% | -7.6% | +10.8% |
| 30D | -11.1% | -44.8% | +33.7% | -1.5% |
| 3M | -31.7% | -60.0% | +28.3% | -21.2% |
| 6M | -44.8% | -78.7% | +33.9% | -36.1% |
| YTD | -31.2% | -10.6% | -20.7% | -47.3% |
| 1Y | -39.1% | -3.8% | -35.4% | -54.2% |
| All | -39.1% | -3.9% | -35.2% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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