-21.7%
IONQ vs NYT
+17.3%
-39.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -5.6% | -0.7% | -4.9% | -5.7% |
| 30D | -15.2% | +4.5% | -19.6% | -14.6% |
| 3M | -34.9% | -8.5% | -26.4% | -35.1% |
| 6M | +4.9% | -15.1% | +20.0% | +5.2% |
| YTD | -17.9% | -3.3% | -14.6% | -7.4% |
| All | -21.7% | +17.3% | -39.0% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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