-21.9%
IONQ vs NVT
+71.6%
-93.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.9% | -3.8% |
| 7D | -7.0% | +4.1% | -11.1% | -9.8% |
| 30D | -18.7% | -5.1% | -13.6% | -15.6% |
| 3M | -36.6% | -1.2% | -35.5% | -37.1% |
| 6M | +7.2% | +46.6% | -39.3% | -20.4% |
| YTD | -18.1% | +60.0% | -78.1% | -44.4% |
| 1Y | -21.9% | +70.8% | -92.7% | -46.1% |
| All | -21.9% | +71.6% | -93.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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