+167.2%
IONQ vs NXT
+171.4%
-4.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -6.9% | -2.4% | -7.4% |
| 7D | +16.8% | -6.0% | +22.8% | +19.3% |
| 30D | -11.1% | +5.4% | -16.6% | -12.4% |
| 3M | -31.7% | -9.7% | -22.0% | -29.9% |
| 6M | -44.8% | -25.3% | -19.4% | -40.5% |
| YTD | -31.2% | +7.5% | -38.7% | -32.8% |
| 1Y | -39.1% | -3.0% | -36.1% | -39.0% |
| All | +167.2% | +171.4% | -4.2% | +81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling