-36.4%
IONQ vs NVMI
+2.8%
-39.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.0% | -3.4% | -4.1% |
| 7D | -11.5% | +1.5% | -13.0% | -12.3% |
| 30D | -8.1% | -4.1% | -4.0% | -4.7% |
| 3M | -35.8% | -22.8% | -13.0% | -23.1% |
| 6M | -47.7% | -36.9% | -10.8% | -29.5% |
| YTD | -35.6% | -3.2% | -32.4% | -38.9% |
| 1Y | -36.4% | +7.1% | -43.5% | -45.8% |
| All | -36.4% | +2.8% | -39.2% | -45.8% |
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