-21.9%
IONQ vs NVO
-15.7%
-6.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.6% |
| 7D | -7.0% | -7.6% | +0.6% | -4.1% |
| 30D | -18.7% | -6.0% | -12.7% | -16.8% |
| 3M | -36.6% | -0.8% | -35.9% | -38.0% |
| 6M | +7.2% | +16.5% | -9.2% | -2.6% |
| YTD | -18.1% | -11.1% | -7.0% | -19.0% |
| 1Y | -21.9% | -16.7% | -5.2% | -9.4% |
| All | -21.9% | -15.7% | -6.2% | -9.4% |
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