-6.2%
IONQ vs NVTS
+109.2%
-115.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.3% | -5.0% | -0.9% |
| 7D | +0.8% | +2.7% | -1.9% | -0.2% |
| 30D | -1.0% | -4.5% | +3.4% | +0.7% |
| 3M | -39.8% | -61.5% | +21.7% | -20.1% |
| 6M | +6.4% | +28.0% | -21.5% | -7.0% |
| YTD | -11.9% | +65.3% | -77.2% | -28.5% |
| 1Y | -6.2% | +113.0% | -119.1% | -33.9% |
| All | -6.2% | +109.2% | -115.4% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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