-35.7%
IONQ vs ON
+43.3%
-79.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.4% |
| 7D | +16.7% | -4.1% | +20.8% | +19.3% |
| 30D | -12.3% | -10.2% | -2.1% | -7.0% |
| 3M | -17.7% | -12.7% | -5.0% | -12.1% |
| 6M | -28.9% | -32.5% | +3.6% | -16.6% |
| YTD | -22.0% | +28.6% | -50.6% | -34.0% |
| All | -35.7% | +43.3% | -79.1% | -47.1% |
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