-16.0%
IONQ vs NTRA
+84.8%
-100.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -2.7% |
| 7D | -5.6% | -0.5% | -5.1% | -5.4% |
| 30D | -15.2% | +4.3% | -19.5% | -17.0% |
| 3M | -34.9% | +50.6% | -85.6% | -48.3% |
| 6M | +4.9% | +63.9% | -59.0% | -23.8% |
| YTD | -17.9% | +42.4% | -60.3% | -36.1% |
| 1Y | -16.0% | +92.1% | -108.1% | -40.5% |
| All | -16.0% | +84.8% | -100.8% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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