-44.7%
IONQ vs NVO
-7.7%
-37.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -3.0% |
| 7D | -8.9% | +10.2% | -19.1% | -11.8% |
| 30D | -31.3% | +12.4% | -43.6% | -33.9% |
| 3M | -29.2% | -3.5% | -25.7% | -28.7% |
| 6M | -35.4% | -3.8% | -31.7% | -36.1% |
| YTD | -34.2% | -13.0% | -21.2% | -33.8% |
| 1Y | -44.7% | -8.2% | -36.4% | -42.7% |
| All | -44.7% | -7.7% | -37.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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