-44.7%
IONQ vs NDAQ
+28.8%
-73.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -2.6% |
| 7D | -8.9% | +3.9% | -12.8% | -10.6% |
| 30D | -31.3% | +19.0% | -50.2% | -37.1% |
| 3M | -29.2% | +17.6% | -46.8% | -35.0% |
| 6M | -35.4% | +21.0% | -56.4% | -41.6% |
| YTD | -34.2% | +14.1% | -48.3% | -41.5% |
| 1Y | -44.7% | +29.4% | -74.1% | -58.6% |
| All | -44.7% | +28.8% | -73.5% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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