-44.7%
IONQ vs OMC
+24.5%
-69.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -1.7% |
| 7D | -8.9% | +12.5% | -21.4% | -9.4% |
| 30D | -31.3% | +16.3% | -47.5% | -31.8% |
| 3M | -29.2% | +8.1% | -37.3% | -29.4% |
| 6M | -35.4% | +17.2% | -52.6% | -36.4% |
| YTD | -34.2% | +11.8% | -45.9% | -37.5% |
| 1Y | -44.7% | +23.9% | -68.6% | -44.9% |
| All | -44.7% | +24.5% | -69.2% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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