+224.0%
IONQ vs ON
+110.6%
+113.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.4% |
| 7D | +16.7% | -4.1% | +20.8% | +19.9% |
| 30D | -12.3% | -10.2% | -2.1% | -5.7% |
| 3M | -17.7% | -12.7% | -5.0% | -11.0% |
| 6M | -28.9% | -32.5% | +3.6% | -13.7% |
| YTD | -22.0% | +28.6% | -50.6% | -38.8% |
| 1Y | -36.8% | +43.4% | -80.2% | -54.0% |
| 3Y | +228.2% | +3.3% | +224.9% | +167.5% |
| 5Y | +91.9% | +22.5% | +69.4% | +36.0% |
| All | +224.0% | +110.6% | +113.4% | +87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling