-16.0%
IONQ vs NVMI
+32.0%
-48.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -1.9% |
| 7D | -5.6% | +3.8% | -9.4% | -8.1% |
| 30D | -15.2% | -7.6% | -7.6% | -10.2% |
| 3M | -34.9% | -28.0% | -6.9% | -19.9% |
| 6M | +4.9% | -15.3% | +20.2% | +16.4% |
| YTD | -17.9% | +11.5% | -29.4% | -27.2% |
| 1Y | -16.0% | +31.6% | -47.6% | -28.4% |
| All | -16.0% | +32.0% | -48.0% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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