-37.9%
IONQ vs NDAQ
+20.7%
-58.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.5% |
| 7D | +8.6% | +0.8% | +7.8% | +8.9% |
| 30D | -21.1% | +16.5% | -37.6% | -19.4% |
| 3M | -17.9% | +13.5% | -31.4% | -17.0% |
| 6M | -37.9% | +20.9% | -58.9% | -33.0% |
| All | -37.9% | +20.7% | -58.6% | -33.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling