-44.7%
IONQ vs ONON
+8.5%
-53.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.3% | -2.0% |
| 7D | -8.9% | +20.9% | -29.8% | -10.6% |
| 30D | -31.3% | +21.1% | -52.4% | -32.7% |
| 3M | -29.2% | +2.7% | -31.9% | -29.9% |
| 6M | -35.4% | +12.6% | -48.1% | -37.7% |
| YTD | -34.2% | -16.9% | -17.3% | -35.3% |
| 1Y | -44.7% | +6.7% | -51.3% | -42.0% |
| All | -44.7% | +8.5% | -53.1% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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