-36.8%
IONQ vs MET
+37.6%
-74.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.3% |
| 7D | +16.7% | +1.8% | +14.9% | +16.1% |
| 30D | -12.3% | +4.8% | -17.1% | -13.9% |
| 3M | -17.7% | +6.2% | -23.9% | -19.8% |
| 6M | -28.9% | +33.8% | -62.7% | -42.5% |
| YTD | -22.0% | +33.3% | -55.3% | -37.7% |
| 1Y | -36.8% | +36.3% | -73.1% | -49.9% |
| All | -36.8% | +37.6% | -74.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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