-36.8%
IONQ vs NXT
-8.4%
-28.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.8% | +1.2% |
| 7D | +16.7% | +4.0% | +12.7% | +15.0% |
| 30D | -12.3% | +15.9% | -28.2% | -17.8% |
| 3M | -17.7% | -3.0% | -14.7% | -17.0% |
| 6M | -28.9% | -20.7% | -8.2% | -22.5% |
| YTD | -22.0% | +14.6% | -36.6% | -35.0% |
| 1Y | -36.8% | -7.1% | -29.7% | -33.5% |
| All | -36.8% | -8.4% | -28.4% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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