-52.3%
IONQ vs MTSI
+31.6%
-83.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -18.4% | +7.8% | -1.9% |
| 7D | -16.7% | -24.6% | +7.9% | -5.1% |
| 30D | -38.9% | -45.7% | +6.8% | -19.6% |
| 3M | -33.8% | -27.7% | -6.1% | -25.2% |
| 6M | -44.9% | -37.3% | -7.6% | -32.8% |
| YTD | -41.1% | +11.1% | -52.2% | -48.8% |
| 1Y | -52.3% | +27.2% | -79.5% | -63.2% |
| All | -52.3% | +31.6% | -83.9% | -63.2% |
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