-1.3%
IONQ vs NVTS
+112.0%
-113.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +1.8% |
| 7D | +7.1% | +9.7% | -2.6% | +3.7% |
| 30D | -8.9% | -13.6% | +4.7% | -4.3% |
| 3M | -35.6% | -51.0% | +15.4% | -20.5% |
| 6M | +13.3% | +46.3% | -33.1% | -4.9% |
| YTD | -9.8% | +68.1% | -77.9% | -27.2% |
| 1Y | -1.3% | +113.9% | -115.2% | -28.2% |
| All | -1.3% | +112.0% | -113.3% | -28.2% |
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