-44.7%
IONQ vs ON
+41.6%
-86.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.6% |
| 7D | -8.9% | -5.8% | -3.1% | -6.1% |
| 30D | -31.3% | -17.1% | -14.2% | -24.7% |
| 3M | -29.2% | -11.8% | -17.4% | -24.9% |
| 6M | -35.4% | -30.2% | -5.2% | -25.3% |
| YTD | -34.2% | +31.6% | -65.7% | -43.5% |
| 1Y | -44.7% | +47.6% | -92.2% | -55.8% |
| All | -44.7% | +41.6% | -86.3% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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