+118.6%
IONQ vs NVD
-98.9%
+217.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -5.5% | +28.9% | +21.5% |
| 7D | +8.6% | +16.8% | -8.2% | +16.7% |
| 30D | -21.1% | +54.3% | -75.4% | -5.6% |
| 3M | -17.9% | +24.3% | -42.2% | -6.6% |
| 6M | -37.9% | +0.6% | -38.5% | -31.5% |
| YTD | -27.3% | -27.7% | +0.4% | -25.3% |
| 1Y | -43.2% | -29.4% | -13.8% | -41.1% |
| 3Y | +191.0% | -98.8% | +289.8% | +17.2% |
| All | +118.6% | -98.9% | +217.5% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling