-36.8%
IONQ vs NDAQ
+27.8%
-64.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.6% |
| 7D | +16.7% | +2.9% | +13.8% | +15.4% |
| 30D | -12.3% | +17.5% | -29.8% | -19.1% |
| 3M | -17.7% | +15.4% | -33.2% | -23.7% |
| 6M | -28.9% | +24.6% | -53.5% | -37.5% |
| YTD | -22.0% | +14.4% | -36.4% | -30.9% |
| 1Y | -36.8% | +26.9% | -63.7% | -52.7% |
| All | -36.8% | +27.8% | -64.6% | -52.7% |
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