-36.4%
IONQ vs LOW
-0.7%
-35.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.1% | -6.5% | -6.4% |
| 7D | -11.5% | +1.4% | -12.9% | -11.3% |
| 30D | -8.1% | +21.7% | -29.8% | -5.8% |
| 3M | -35.8% | +5.0% | -40.8% | -35.2% |
| 6M | -47.7% | +4.6% | -52.3% | -46.5% |
| YTD | -35.6% | -3.5% | -32.1% | -31.5% |
| 1Y | -36.4% | +0.5% | -36.9% | -29.2% |
| All | -36.4% | -0.7% | -35.7% | -29.2% |
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