-44.7%
IONQ vs LOW
-0.5%
-44.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.5% | -9.0% | -0.4% |
| 7D | -8.9% | +15.6% | -24.5% | -7.1% |
| 30D | -31.3% | +28.6% | -59.9% | -29.2% |
| 3M | -29.2% | +5.8% | -35.0% | -28.4% |
| 6M | -35.4% | +3.8% | -39.2% | -33.8% |
| YTD | -34.2% | -2.8% | -31.4% | -31.0% |
| 1Y | -44.7% | -1.4% | -43.3% | -41.8% |
| All | -44.7% | -0.5% | -44.2% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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