-21.9%
IONQ vs NVDL
+15.4%
-37.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | -7.0% | -10.3% | +3.3% | -3.3% |
| 30D | -18.7% | -7.1% | -11.6% | -16.7% |
| 3M | -36.6% | +6.6% | -43.2% | -38.6% |
| 6M | +7.2% | +21.1% | -13.8% | -1.1% |
| YTD | -18.1% | +15.2% | -33.3% | -26.2% |
| 1Y | -21.9% | +18.8% | -40.7% | -23.2% |
| All | -21.9% | +15.4% | -37.3% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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