-36.4%
IONQ vs ON
+45.4%
-81.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.6% | -2.8% | -4.6% |
| 7D | -11.5% | +12.2% | -23.7% | -16.6% |
| 30D | -8.1% | -3.1% | -4.9% | -6.4% |
| 3M | -35.8% | -12.9% | -22.9% | -31.6% |
| 6M | -47.7% | -38.6% | -9.2% | -36.5% |
| YTD | -35.6% | +31.2% | -66.9% | -45.0% |
| 1Y | -36.4% | +47.6% | -84.0% | -46.9% |
| All | -36.4% | +45.4% | -81.8% | -46.9% |
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