+144.7%
IONQ vs MSCI
+54.9%
+89.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.7% | -7.8% | -8.3% |
| 7D | -16.7% | +6.0% | -22.7% | -20.8% |
| 30D | -38.9% | +18.2% | -57.1% | -47.2% |
| 3M | -33.8% | +15.1% | -48.9% | -42.0% |
| 6M | -44.9% | +13.7% | -58.7% | -52.9% |
| YTD | -41.1% | +15.6% | -56.7% | -51.1% |
| 1Y | -52.3% | +16.3% | -68.6% | -60.7% |
| 3Y | +128.2% | +36.9% | +91.4% | +46.4% |
| 5Y | +37.2% | +6.3% | +30.8% | +14.8% |
| All | +144.7% | +54.9% | +89.8% | +65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling