+129.1%
IONQ vs NVDX
+376.7%
-247.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -9.0% | -0.4% | -6.4% |
| 7D | +16.8% | -17.5% | +34.3% | +24.1% |
| 30D | -11.1% | -49.2% | +38.1% | +10.9% |
| 3M | -31.7% | -49.3% | +17.6% | -15.1% |
| 6M | -44.8% | -52.0% | +7.2% | -31.1% |
| YTD | -31.2% | -39.1% | +7.9% | -22.1% |
| 1Y | -39.1% | -45.8% | +6.6% | -28.6% |
| 3Y | +189.5% | +281.3% | -91.8% | +81.7% |
| All | +129.1% | +376.7% | -247.6% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 all: compounded portfolio wealth divided by compounded NVDX 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…
all analysis · Full analysis span regression · 6 months rolling