+202.0%
IONQ vs ONTO
+259.1%
-57.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +11.1% | +12.3% | +16.5% |
| 7D | +8.6% | -14.0% | +22.6% | +19.5% |
| 30D | -21.1% | -43.1% | +22.0% | +11.5% |
| 3M | -17.9% | -35.5% | +17.6% | +5.0% |
| 6M | -37.9% | -41.1% | +3.1% | -18.9% |
| YTD | -27.3% | +9.8% | -37.1% | -38.1% |
| 1Y | -43.2% | +31.5% | -74.7% | -57.1% |
| 3Y | +191.0% | +45.2% | +145.8% | +68.6% |
| 5Y | +69.3% | +86.7% | -17.4% | -20.3% |
| All | +202.0% | +259.1% | -57.0% | +15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling