-37.4%
IONQ vs MSCI
+15.9%
-53.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -2.7% |
| 7D | +15.3% | -1.9% | +17.2% | +15.7% |
| 30D | -6.1% | +16.5% | -22.6% | -8.3% |
| 3M | -21.6% | +18.2% | -39.8% | -23.7% |
| 6M | -40.1% | +14.0% | -54.1% | -42.5% |
| YTD | -24.1% | +16.6% | -40.7% | -29.5% |
| 1Y | -37.4% | +14.8% | -52.2% | -43.0% |
| All | -37.4% | +15.9% | -53.3% | -43.0% |
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