+742.6%
IONQ vs NXT
+178.8%
+563.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.9% |
| 7D | +0.8% | -1.1% | +1.9% | +1.1% |
| 30D | -1.0% | -15.3% | +14.3% | +3.9% |
| 3M | -39.8% | -43.8% | +4.0% | -29.4% |
| 6M | +6.4% | -18.7% | +25.1% | +12.6% |
| YTD | -11.9% | -3.0% | -8.9% | -12.2% |
| 1Y | -6.2% | +22.7% | -28.9% | -11.0% |
| 3Y | +125.7% | +95.9% | +29.8% | +76.5% |
| All | +742.6% | +178.8% | +563.9% | +431.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling