-36.2%
IONQ vs LOW
+2.0%
-38.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.4% | +5.0% | +8.8% |
| 7D | +25.5% | +6.4% | +19.1% | +26.6% |
| 30D | -11.4% | +25.6% | -37.0% | -9.2% |
| 3M | -20.5% | +4.6% | -25.0% | -19.7% |
| 6M | -28.2% | +2.5% | -30.8% | -26.3% |
| YTD | -21.2% | -1.6% | -19.6% | -17.5% |
| All | -36.2% | +2.0% | -38.1% | -31.7% |
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