-36.8%
IONQ vs O
+10.5%
-47.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +16.7% | +3.5% | +13.1% | +18.3% |
| 30D | -12.3% | +10.4% | -22.7% | -9.1% |
| 3M | -17.7% | -2.4% | -15.3% | -17.5% |
| 6M | -28.9% | -1.2% | -27.7% | -29.0% |
| YTD | -22.0% | +10.4% | -32.4% | -26.6% |
| 1Y | -36.8% | +11.4% | -48.2% | -43.6% |
| All | -36.8% | +10.5% | -47.3% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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