-6.2%
IONQ vs MTSI
+105.1%
-111.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.2% | -0.6% |
| 7D | +0.8% | +1.4% | -0.6% | +0.1% |
| 30D | -1.0% | +2.1% | -3.1% | -2.7% |
| 3M | -39.8% | -29.7% | -10.1% | -29.0% |
| 6M | +6.4% | +12.5% | -6.1% | -0.9% |
| YTD | -11.9% | +57.0% | -68.9% | -35.7% |
| 1Y | -6.2% | +103.9% | -110.1% | -42.9% |
| All | -6.2% | +105.1% | -111.2% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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