-37.9%
IONQ vs O
-4.6%
-33.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.8% | +24.2% | +22.6% |
| 7D | +8.6% | +3.7% | +4.9% | +12.5% |
| 30D | -21.1% | +11.2% | -32.3% | -12.9% |
| 3M | -17.9% | -4.0% | -13.9% | -20.7% |
| 6M | -37.9% | -5.2% | -32.7% | -30.6% |
| All | -37.9% | -4.6% | -33.4% | -30.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling