-36.2%
IONQ vs NOC
-3.0%
-33.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.7% | +5.7% | +8.1% |
| 7D | +25.5% | -2.9% | +28.4% | +25.6% |
| 30D | -11.4% | +12.1% | -23.5% | -12.6% |
| 3M | -20.5% | -5.3% | -15.2% | -19.2% |
| 6M | -28.2% | -1.0% | -27.2% | -27.6% |
| YTD | -21.2% | -4.3% | -16.9% | -27.8% |
| All | -36.2% | -3.0% | -33.2% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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