+109.3%
IONQ vs NVD
-99.2%
+208.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.9% | -1.5% | +3.7% |
| 7D | +7.1% | -7.7% | +14.8% | +4.3% |
| 30D | -8.9% | -5.8% | -3.1% | -9.1% |
| 3M | -35.6% | -23.2% | -12.4% | -38.5% |
| 6M | +13.3% | -49.7% | +63.0% | -1.7% |
| YTD | -9.8% | -47.7% | +37.9% | -19.7% |
| 1Y | -1.3% | -61.3% | +60.0% | -18.1% |
| 3Y | +109.3% | -99.2% | +208.4% | -24.9% |
| All | +109.3% | -99.2% | +208.4% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling