-37.7%
IONQ vs MUZ
-39.6%
+1.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -12.8% | +21.1% | +5.2% |
| 7D | +25.5% | +14.0% | +11.5% | +32.1% |
| 30D | -11.4% | +57.6% | -69.0% | +1.6% |
| 3M | -20.5% | -3.1% | -17.4% | -15.2% |
| All | -37.7% | -39.6% | +1.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 MUZ 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 · Available span rolling