+224.0%
IONQ vs ONTO
+309.3%
-85.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -2.1% |
| 7D | +16.7% | -2.4% | +19.1% | +18.3% |
| 30D | -12.3% | -32.9% | +20.7% | +11.8% |
| 3M | -17.7% | -32.2% | +14.5% | +1.8% |
| 6M | -28.9% | -30.6% | +1.7% | -16.4% |
| YTD | -22.0% | +25.1% | -47.1% | -38.9% |
| 1Y | -36.8% | +40.0% | -76.8% | -54.0% |
| 3Y | +228.2% | +45.7% | +182.5% | +94.5% |
| 5Y | +91.9% | +128.8% | -36.8% | -18.9% |
| All | +224.0% | +309.3% | -85.3% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling