+37.2%
IONQ vs LSCC
+18.7%
+18.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -8.6% | -1.9% | -4.8% |
| 7D | -16.7% | -4.8% | -11.9% | -14.2% |
| 30D | -38.9% | -27.1% | -11.8% | -25.3% |
| 3M | -33.8% | -23.6% | -10.2% | -22.4% |
| 6M | -44.9% | -19.8% | -25.1% | -37.3% |
| YTD | -41.1% | +33.2% | -74.3% | -55.0% |
| 1Y | -52.3% | +55.2% | -107.5% | -67.5% |
| 3Y | +128.2% | +70.1% | +58.1% | +25.7% |
| 5Y | +37.2% | +19.5% | +17.6% | +10.4% |
| All | +37.2% | +18.7% | +18.5% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling