+595.5%
IONQ vs NXT
+246.1%
+349.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.3% | +18.1% | +21.8% |
| 7D | +8.6% | +32.2% | -23.7% | -0.6% |
| 30D | -21.1% | +21.9% | -43.0% | -25.8% |
| 3M | -17.9% | +6.6% | -24.5% | -19.7% |
| 6M | -37.9% | -16.8% | -21.2% | -35.0% |
| YTD | -27.3% | +20.4% | -47.7% | -32.3% |
| 1Y | -43.2% | -1.5% | -41.7% | -44.1% |
| 3Y | +191.0% | +182.4% | +8.6% | +101.4% |
| All | +595.5% | +246.1% | +349.4% | +310.0% |
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