-44.7%
IONQ vs MSCI
+17.3%
-61.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.4% | -6.9% | -2.2% |
| 7D | -8.9% | +11.5% | -20.4% | -10.3% |
| 30D | -31.3% | +22.1% | -53.3% | -33.5% |
| 3M | -29.2% | +18.4% | -47.6% | -31.3% |
| 6M | -35.4% | +16.6% | -52.1% | -38.5% |
| YTD | -34.2% | +18.8% | -53.0% | -39.3% |
| 1Y | -44.7% | +19.0% | -63.6% | -46.9% |
| All | -44.7% | +17.3% | -61.9% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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