-13.3%
IONQ vs NOK
+134.9%
-148.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -6.1% |
| 7D | +1.3% | +9.3% | -8.0% | -1.7% |
| 30D | -10.3% | +17.9% | -28.2% | -14.7% |
| 3M | -32.7% | -22.3% | -10.4% | -29.6% |
| 6M | +6.3% | +36.4% | -30.0% | +15.6% |
| YTD | -15.0% | +66.3% | -81.3% | -4.7% |
| 1Y | -13.3% | +134.4% | -147.7% | +24.0% |
| All | -13.3% | +134.9% | -148.3% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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