+6.4%
IONQ vs NET
+55.0%
-48.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.2% | +1.9% |
| 7D | +0.8% | -7.0% | +7.8% | +3.0% |
| 30D | -1.0% | -4.8% | +3.8% | +0.3% |
| 3M | -39.8% | +3.8% | -43.6% | -40.1% |
| 6M | +6.4% | +50.0% | -43.6% | -10.2% |
| All | +6.4% | +55.0% | -48.5% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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